BNY Mellon International Equity Fund Class I (SNIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.01 (0.06%)
At close: Jan 16, 2026
SNIEX Dividend Information
SNIEX has an annual dividend of $3.17 per share, with a yield of 18.13%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
18.13%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.1689 | Dec 15, 2025 |
| Dec 16, 2024 | $7.3535 | Dec 16, 2024 |
| Dec 15, 2023 | $1.4624 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7169 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8348 | Dec 16, 2021 |
| Dec 16, 2020 | $0.3612 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.