BNY Mellon International Stock Fund C (DISCX)
21.41
+0.22
(+1.04%)
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)
--
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 |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Short Term Capital Gains | 0.003 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Long Term Capital Gains | 0.0698 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.973 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Long Term Capital Gains | 0.1143 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.5943 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.3082 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.3252 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.0893 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0215 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.5856 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.0163 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.3231 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.0775 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Qualified | 0.0132 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Qualified | 0.03 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Qualified | 0.074 |
| Dec 31, 2012 | Dec 28, 2012 | Dec 31, 2012 | -- | Qualified | 0.0870 |
| Dec 30, 2011 | Dec 29, 2011 | Dec 30, 2011 | -- | Qualified | 0.0183 |
| Dec 31, 2010 | Dec 30, 2010 | Dec 31, 2010 | -- | Qualified | 0.0513 |
| Dec 31, 2009 | Dec 30, 2009 | Dec 31, 2009 | -- | Qualified | 0.037 |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | -- | Qualified | 0.008 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.082 |