Skip to main content
logo
BNY Mellon Global Fixed Income - I (SDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.02 (-0.10%)
At close: Aug 26, 2026

SDGIX Dividend Information

SDGIX has an annual dividend of $0.67 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.32%
Total Yield
3.32%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.100Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.030Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.4374Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.104Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.095Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.080Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.553Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.060Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.060Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.040Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.3607Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.6289Regular CashDec 20, 2022Dec 21, 2022
Sep 30, 2022$0.125Regular CashSep 29, 2022Sep 30, 2022
Mar 31, 2022$0.0916LT Capital GainsMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.911LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0547Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts