BNY Mellon Global Emerging Markets Fund I (DGIEX)
30.87
+0.13
(+0.42%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0982 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1863 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.047 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 1.652 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0815 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.3959 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.1058 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0812 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Qualified | 0.1067 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1215 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Qualified | 0.0048 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Short Term Capital Gains | 0.0883 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Short Term Capital Gains | 0.0321 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Qualified | 0.0345 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Non-qualified | 0.0125 |