BNY Mellon Global Stock Fund I (DGLRX)
17.45
+0.09
(+0.52%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Long Term Capital Gains | 0.4276 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0722 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 4.699 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Short Term Capital Gains | 0.0164 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Long Term Capital Gains | 0.4763 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0981 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0216 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.741 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Short Term Capital Gains | 0.011 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0017 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 3.576 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0966 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Long Term Capital Gains | 0.0623 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.1129 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 2.153 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | -- | Long Term Capital Gains | 0.1749 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0777 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 2.332 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0246 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.1382 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 1.279 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0686 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.9938 |
| Dec 31, 2019 | -- | Dec 31, 2019 | -- | Short Term Capital Gains | 0.0067 |
| Dec 31, 2019 | -- | Dec 31, 2019 | -- | Qualified | 0.1523 |