BNY Mellon Global Infrastructure Income Fund logo

BNY Mellon Global Infrastructure Income Fund (BKGI)

Market Closed
23 Feb, 20:00
BATS BATS
$
45. 30
+0.48
+1.07%
$
293.37M Market Cap
1.4% Div Yield
221,361 Volume
$ 44.82
Previous Close
Day Range
45.09 45.44
Year Range
31.25 45.44
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Name Dividend Payment Date Record Date Declaration Date
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
29 Dec 2025
$0.22
2 Jan 2026
29 Dec 2025
-
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
1 Oct 2025
$0.3
6 Oct 2025
1 Oct 2025
30 Sep 2025
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
1 Jul 2025
$0.48
7 Jul 2025
1 Jul 2025
-
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
1 Apr 2025
$0.07
4 Apr 2025
1 Apr 2025
31 Mar 2025
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
27 Dec 2024
$0.41
2 Jan 2025
27 Dec 2024
26 Dec 2024
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
1 Oct 2024
$0.31
4 Oct 2024
1 Oct 2024
30 Sep 2024
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
1 Jul 2024
$0.35
5 Jul 2024
1 Jul 2024
28 Jun 2024
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
1 Apr 2024
$0.3
5 Apr 2024
2 Apr 2024
28 Mar 2024
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
27 Dec 2023
$0.25
3 Jan 2024
28 Dec 2023
26 Dec 2023
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
2 Oct 2023
$0.27
6 Oct 2023
3 Oct 2023
29 Sep 2023
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
3 Jul 2023
$0.58
10 Jul 2023
5 Jul 2023
30 Jun 2023
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
3 Apr 2023
$0.18
10 Apr 2023
4 Apr 2023
31 Mar 2023
BNY Mellon Global Infrastructure Income Fund logo
BKGI BNY Mellon Global Infrastructure Income Fund
28 Dec 2022
$0.14
4 Jan 2023
29 Dec 2022
27 Dec 2022

BKGI Dividend FAQ

What is the dividend yield?

The current dividend yield for BKGI is 1.4%, based on the most recent dividend payment and the current stock price of $45.30 on the BATS.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

BNY Mellon Global Infrastructure Income Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.22396 per share on 2025-12-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 16.40%, reflecting the BKGI's commitment to rewarding shareholders.

How can I track BKGI dividends?

You can easily track BKGI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.