BNY Mellon International Bond Fund Class A (DIBAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 34
-0.04
-0.3231%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 12.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.28 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 2 May 2022 | $0.06 | 3 May 2022 | 29 Apr 2022 | - | Quarterly |
| | 21 Dec 2021 | $0.16 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 1 Nov 2021 | $0.04 | 1 Nov 2021 | 29 Oct 2021 | 29 Oct 2021 | Quarterly |
| | 2 Aug 2021 | $0.01 | 2 Aug 2021 | 30 Jul 2021 | 30 Jul 2021 | Quarterly |
| | 3 May 2021 | $0.03 | 3 May 2021 | 30 Apr 2021 | 3 May 2021 | Quarterly |
| | 21 Dec 2020 | $0.35 | 21 Dec 2020 | 18 Dec 2020 | - | Quarterly |
| | 27 Dec 2018 | $0.32 | 27 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 1 Nov 2018 | $0.06 | 1 Nov 2018 | 31 Oct 2018 | 31 Oct 2018 | Quarterly |
| | 1 Aug 2018 | $0.04 | 1 Aug 2018 | 31 Jul 2018 | 31 Jul 2018 | Quarterly |
| | 1 May 2018 | $0.05 | 1 May 2018 | 30 Apr 2018 | 30 Apr 2018 | Quarterly |
| | 28 Dec 2017 | $0.48 | 28 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 1 Nov 2017 | $0.08 | 1 Nov 2017 | 31 Oct 2017 | 31 Oct 2017 | Quarterly |
| | 29 Dec 2016 | $0.02 | 29 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 1 Nov 2016 | $0.03 | 1 Nov 2016 | 31 Oct 2016 | 31 Oct 2016 | Quarterly |
| | 30 Dec 2015 | $0.43 | 30 Dec 2015 | 29 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 2 Nov 2015 | $0.09 | 2 Nov 2015 | 30 Oct 2015 | 30 Oct 2015 | Quarterly |
| | 3 Aug 2015 | $0.08 | 3 Aug 2015 | 31 Jul 2015 | 31 Jul 2015 | Quarterly |
| | 1 May 2015 | $0.07 | 1 May 2015 | 30 Apr 2015 | 30 Apr 2015 | Quarterly |
| | 30 Dec 2014 | $0.43 | 30 Dec 2014 | 29 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 3 Nov 2014 | $0.07 | 3 Nov 2014 | 31 Oct 2014 | 31 Oct 2014 | Quarterly |
| | 1 Aug 2014 | $0.07 | 1 Aug 2014 | 31 Jul 2014 | 31 Jul 2014 | Quarterly |
| | 1 May 2014 | $0.06 | 1 May 2014 | 30 Apr 2014 | 30 Apr 2014 | Quarterly |
| | 27 Dec 2013 | $0.07 | 27 Dec 2013 | 26 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 1 Nov 2013 | $0.04 | 1 Nov 2013 | 31 Oct 2013 | 31 Oct 2013 | Quarterly |
| | 1 Aug 2013 | $0.06 | 1 Aug 2013 | 31 Jul 2013 | 31 Jul 2013 | Quarterly |
| | 1 May 2013 | $0.1 | 1 May 2013 | 30 Apr 2013 | 30 Apr 2013 | Quarterly |
| | 27 Dec 2012 | $0.34 | 27 Dec 2012 | 26 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 1 Nov 2012 | $0.09 | 1 Nov 2012 | 31 Oct 2012 | 31 Oct 2012 | Quarterly |
| | 1 Aug 2012 | $0.09 | 1 Aug 2012 | 31 Jul 2012 | - | Quarterly |
| | 1 May 2012 | $0.05 | 1 May 2012 | 30 Apr 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.17 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
| | 1 Nov 2011 | $0.05 | 1 Nov 2011 | 31 Oct 2011 | - | Quarterly |
| | 1 Aug 2011 | $0.1 | 1 Aug 2011 | 29 Jul 2011 | - | Quarterly |
| | 2 May 2011 | $0.07 | 2 May 2011 | 29 Apr 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.7 | 29 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 1 Nov 2010 | $0.13 | 1 Nov 2010 | 29 Oct 2010 | - | Quarterly |
| | 3 May 2010 | $0.12 | 3 May 2010 | 30 Apr 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.31 | 29 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 2 Nov 2009 | $0.12 | 2 Nov 2009 | 30 Oct 2009 | - | Quarterly |
| | 3 Aug 2009 | $0.06 | 3 Aug 2009 | 31 Jul 2009 | - | Quarterly |
| | 30 Dec 2008 | $0.54 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 3 Nov 2008 | $0.12 | 3 Nov 2008 | 31 Oct 2008 | - | Quarterly |
| | 1 Aug 2008 | $0.07 | 1 Aug 2008 | 31 Jul 2008 | - | Quarterly |
| | 1 May 2008 | $0.07 | 1 May 2008 | 30 Apr 2008 | - | Quarterly |
| | 28 Dec 2007 | $0.52 | 28 Dec 2007 | 27 Dec 2007 | - | Quarterly |
| | 1 Nov 2007 | $0.09 | 1 Nov 2007 | 31 Oct 2007 | - | Quarterly |
| | 1 Aug 2007 | $0.09 | 1 Aug 2007 | 30 Jul 2007 | - | Quarterly |
| | 1 May 2007 | $0.05 | 1 May 2007 | 30 Apr 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.31 | 28 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 1 Nov 2006 | $0.1 | 1 Nov 2006 | 31 Oct 2006 | - | Quarterly |
| | 1 Aug 2006 | $0.07 | 1 Aug 2006 | 31 Jul 2006 | - | Quarterly |
| | 1 May 2006 | $0.08 | 1 May 2006 | 28 Apr 2006 | - | Other |
DIBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for DIBAX is 0.05%, based on the most recent dividend payment and the current stock price of $12.34 on the NASDAQ.
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 International Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.282 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 7.56%, reflecting the DIBAX's commitment to rewarding shareholders.
How can I track DIBAX dividends?
You can easily track DIBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
