BNY Mellon International Equity Fund Class I (SNIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
-0.05 (-0.30%)
May 6, 2025, 4:00 PM EDT

SNIEX Dividend Information

SNIEX has an annual dividend of $7.35 per share, with a yield of 43.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
43.26%
Annual Dividend
$7.35
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
402.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$7.3535Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.4624Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.7169Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.8348Dec 15, 2021Dec 16, 2021
Dec 16, 2020$0.3612Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts