BNY Mellon Global Infrastructure Income Fund logo

BNY Mellon Global Infrastructure Income Fund (BKGI)

Market Closed
3 Jun, 20:00
BATS BATS
$
45. 09
-0.15
-0.33%
$
304.67M Market Cap
1.4% Div Yield
19,870 Volume
$ 45.24
Previous Close
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Day Range
45.09 45.45
Year Range
37.5 46.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
7 Apr 2026
1 Apr 2026
$0.21
7 Apr 2026
1 Apr 2026
-
Other
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
2 Jan 2026
29 Dec 2025
$0.22
2 Jan 2026
29 Dec 2025
-
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
6 Oct 2025
1 Oct 2025
$0.3
6 Oct 2025
1 Oct 2025
30 Sep 2025
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
7 Jul 2025
1 Jul 2025
$0.48
7 Jul 2025
1 Jul 2025
-
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
4 Apr 2025
1 Apr 2025
$0.07
4 Apr 2025
1 Apr 2025
31 Mar 2025
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
2 Jan 2025
27 Dec 2024
$0.41
2 Jan 2025
27 Dec 2024
26 Dec 2024
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
4 Oct 2024
1 Oct 2024
$0.31
4 Oct 2024
1 Oct 2024
30 Sep 2024
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
5 Jul 2024
1 Jul 2024
$0.35
5 Jul 2024
1 Jul 2024
28 Jun 2024
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
5 Apr 2024
1 Apr 2024
$0.3
5 Apr 2024
2 Apr 2024
28 Mar 2024
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
3 Jan 2024
27 Dec 2023
$0.25
3 Jan 2024
28 Dec 2023
26 Dec 2023
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
6 Oct 2023
2 Oct 2023
$0.27
6 Oct 2023
3 Oct 2023
29 Sep 2023
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
10 Jul 2023
3 Jul 2023
$0.58
10 Jul 2023
5 Jul 2023
30 Jun 2023
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
10 Apr 2023
3 Apr 2023
$0.18
10 Apr 2023
4 Apr 2023
31 Mar 2023
Quarterly
BNY Mellon Global Infrastructure Income Fund logo
BKGI Paid
BNY Mellon Global Infrastructure Income Fund
4 Jan 2023
28 Dec 2022
$0.14
4 Jan 2023
29 Dec 2022
27 Dec 2022
Annual

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 $45.09 on the BATS.

How often are dividends paid?

BNY Mellon Global Infrastructure Income Fund is not making dividend payments, so there is no set payment schedule.

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 0.21 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 13.93%, 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.