BNY Mellon International Bond Fund I (DIBRX)
12.48
+0.03
(+0.24%)
USD |
Oct 22 2026
DIBRX Dividend: 0.084 for Aug. 3, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.084 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.077 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.248 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.075 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.287 |
| May 02, 2022 | Apr 29, 2022 | May 03, 2022 | -- | Non-qualified | 0.071 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1689 |
| Nov 01, 2021 | Oct 29, 2021 | Nov 02, 2021 | -- | Non-qualified | 0.049 |
| Aug 02, 2021 | Jul 30, 2021 | Aug 02, 2021 | -- | Non-qualified | 0.027 |
| May 03, 2021 | Apr 30, 2021 | May 04, 2021 | -- | Non-qualified | 0.0365 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.35 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.3265 |
| Nov 01, 2018 | Oct 31, 2018 | Nov 01, 2018 | -- | Non-qualified | 0.076 |
| Aug 01, 2018 | Jul 31, 2018 | Aug 01, 2018 | -- | Non-qualified | 0.06 |
| May 01, 2018 | Apr 30, 2018 | May 01, 2018 | -- | Non-qualified | 0.066 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.507 |
| Nov 01, 2017 | Oct 31, 2017 | Nov 01, 2017 | -- | Non-qualified | 0.102 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0431 |
| Nov 01, 2016 | Oct 31, 2016 | Nov 01, 2016 | -- | Non-qualified | 0.047 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.4570 |
| Nov 02, 2015 | Oct 30, 2015 | Nov 02, 2015 | -- | Non-qualified | 0.1040 |
| Aug 03, 2015 | Jul 31, 2015 | Aug 03, 2015 | -- | Non-qualified | 0.096 |
| May 01, 2015 | Apr 30, 2015 | May 01, 2015 | -- | Non-qualified | 0.091 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.4440 |
| Nov 03, 2014 | Oct 31, 2014 | Nov 03, 2014 | -- | Non-qualified | 0.089 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DIBRX", "dividend") |
| Last 5 Data Points: =YCS("M:DIBRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |