BNY Mellon International Bond Fund C (DIBCX)
11.23
+0.04
(+0.36%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.042 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.0436 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.213 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.038 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2502 |
| May 02, 2022 | Apr 29, 2022 | May 03, 2022 | -- | Non-qualified | 0.037 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1302 |
| Nov 01, 2021 | Oct 29, 2021 | Nov 02, 2021 | -- | Non-qualified | 0.009 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.309 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.2924 |
| Nov 01, 2018 | Oct 31, 2018 | Nov 01, 2018 | -- | Non-qualified | 0.036 |
| Aug 01, 2018 | Jul 31, 2018 | Aug 01, 2018 | -- | Non-qualified | 0.021 |
| May 01, 2018 | Apr 30, 2018 | May 01, 2018 | -- | Non-qualified | 0.013 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.461 |
| Nov 01, 2017 | Oct 31, 2017 | Nov 01, 2017 | -- | Non-qualified | 0.06 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0026 |
| Nov 01, 2016 | Oct 31, 2016 | Nov 01, 2016 | -- | Non-qualified | 0.006 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.4110 |
| Nov 02, 2015 | Oct 30, 2015 | Nov 02, 2015 | -- | Non-qualified | 0.064 |
| Aug 03, 2015 | Jul 31, 2015 | Aug 03, 2015 | -- | Non-qualified | 0.052 |
| May 01, 2015 | Apr 30, 2015 | May 01, 2015 | -- | Non-qualified | 0.034 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.4000 |
| Nov 03, 2014 | Oct 31, 2014 | Nov 03, 2014 | -- | Non-qualified | 0.044 |
| Aug 01, 2014 | Jul 31, 2014 | Aug 01, 2014 | -- | Non-qualified | 0.041 |
| May 01, 2014 | Apr 30, 2014 | May 01, 2014 | -- | Non-qualified | 0.016 |