BNY Mellon International Bond Fund I (DIBRX)
12.40
+0.04
(+0.32%)
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 | 0.084 |
| 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 |