BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 22
-0.04
-0.2077%
$
- Market Cap
- Div Yield
0 Volume
$ 19.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.5 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.01 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.31 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.58 | 21 Dec 2022 | 20 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.07 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 31 Mar 2022 | $0.08 | 31 Mar 2022 | 30 Mar 2022 | - | Other |
| | 22 Dec 2021 | $0.85 | 22 Dec 2021 | 21 Dec 2021 | 21 Dec 2021 | Quarterly |
| | 31 Mar 2021 | $0.24 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Other |
| | 30 Dec 2020 | $0.43 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 31 Dec 2019 | $0.05 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 31 Dec 2018 | $0.55 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.13 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 29 Dec 2017 | $0.23 | 29 Dec 2017 | 28 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 30 Jun 2017 | $0.03 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.14 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.3 | 30 Dec 2016 | 29 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 31 Dec 2015 | $0.15 | 31 Dec 2015 | 30 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.06 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.01 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.17 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.68 | 31 Dec 2014 | 30 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.06 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.05 | 30 Jun 2014 | 27 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.06 | 31 Mar 2014 | 28 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.25 | 30 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.03 | 30 Sep 2013 | 27 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.1 | 28 Jun 2013 | 27 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.1 | 28 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.63 | 28 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.04 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.02 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.45 | 29 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.07 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.1 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.03 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.58 | 30 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.05 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.14 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.19 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 30 Dec 2009 | $0.18 | 30 Dec 2009 | 29 Dec 2009 | - | Other |
DHGCX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DHGCX, as BNY Mellon Global Fixed Income Fund - Class C is not paying dividends.
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 Fixed Income Fund - Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.03 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -7.71%, reflecting the DHGCX's commitment to rewarding shareholders.
How can I track DHGCX dividends?
You can easily track DHGCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
