BNY Mellon International Bond Fund Y (DIBYX)
12.47
+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 | 0.089 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.0817 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.252 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.079 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2898 |
| May 02, 2022 | Apr 29, 2022 | May 03, 2022 | -- | Non-qualified | 0.074 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1709 |
| Nov 01, 2021 | Oct 29, 2021 | Nov 02, 2021 | -- | Non-qualified | 0.052 |
| Aug 02, 2021 | Jul 30, 2021 | Aug 02, 2021 | -- | Non-qualified | 0.03 |
| May 03, 2021 | Apr 30, 2021 | May 04, 2021 | -- | Non-qualified | 0.0402 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.352 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.3367 |
| Nov 01, 2018 | Oct 31, 2018 | Nov 01, 2018 | -- | Non-qualified | 0.079 |
| Aug 01, 2018 | Jul 31, 2018 | Aug 01, 2018 | -- | Non-qualified | 0.063 |
| May 01, 2018 | Apr 30, 2018 | May 01, 2018 | -- | Non-qualified | 0.068 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.51 |
| Nov 01, 2017 | Oct 31, 2017 | Nov 01, 2017 | -- | Non-qualified | 0.105 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0466 |
| Nov 01, 2016 | Oct 31, 2016 | Nov 01, 2016 | -- | Non-qualified | 0.051 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.4590 |
| Nov 02, 2015 | Oct 30, 2015 | Nov 02, 2015 | -- | Non-qualified | 0.1070 |
| Aug 03, 2015 | Jul 31, 2015 | Aug 03, 2015 | -- | Non-qualified | 0.1000 |
| May 01, 2015 | Apr 30, 2015 | May 01, 2015 | -- | Non-qualified | 0.096 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.4460 |
| Nov 03, 2014 | Oct 31, 2014 | Nov 03, 2014 | -- | Non-qualified | 0.093 |