BNY Mellon International Stock Fund I (DISRX)
22.42
+0.24
(+1.08%)
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)
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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 | -- | Non-qualified | 0.2702 |
| 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 | -- | Non-qualified | 0.20 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.5943 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.198 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.3082 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.2006 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.3252 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.1399 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.0893 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.1471 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0215 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.5856 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.2127 |
| 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 | 0.2129 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Qualified | 0.1963 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Qualified | 0.1831 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Qualified | 0.1874 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Qualified | 0.227 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Qualified | 0.2295 |