BNY Mellon Emerging Markets Fund M (MEMKX)
15.43
+0.07
(+0.46%)
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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0639 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1641 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 1.278 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.2709 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1536 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.1315 |
| Dec 13, 2018 | -- | -- | -- | Qualified | 0.0751 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.0943 |
| Dec 15, 2016 | -- | -- | -- | Qualified | 0.0696 |
| Dec 16, 2015 | -- | -- | -- | Qualified | 0.0745 |
| Dec 17, 2014 | -- | -- | -- | Qualified | 0.1314 |
| Dec 18, 2013 | -- | -- | -- | Qualified | 0.1064 |
| Dec 19, 2012 | -- | -- | -- | Qualified | 0.0984 |
| Dec 20, 2011 | -- | -- | -- | Qualified | 0.111 |
| Dec 20, 2011 | -- | -- | -- | Long Term Capital Gains | 0.3113 |
| Dec 21, 2010 | -- | -- | -- | Qualified | 0.0526 |
| Dec 22, 2009 | -- | -- | -- | Qualified | 0.0755 |
| Dec 22, 2008 | -- | -- | -- | Qualified | 0.2516 |
| Dec 22, 2008 | -- | -- | -- | Non-qualified | 0.1664 |
| Dec 22, 2008 | -- | -- | -- | Long Term Capital Gains | 3.328 |
| Dec 22, 2008 | -- | -- | -- | Short Term Capital Gains | 0.994 |
| Dec 21, 2007 | -- | -- | -- | Long Term Capital Gains | 4.636 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.142 |
| Dec 21, 2007 | -- | -- | -- | Short Term Capital Gains | 1.463 |