BNY Mellon Emerging Markets Fund Investor (MIEGX)
15.89
+0.08
(+0.51%)
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 |
|---|---|---|---|---|---|
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1346 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 1.246 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.2431 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1279 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.1074 |
| Dec 13, 2018 | -- | -- | -- | Qualified | 0.0489 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.072 |
| Dec 15, 2016 | -- | -- | -- | Qualified | 0.05 |
| Dec 16, 2015 | -- | -- | -- | Qualified | 0.037 |
| Dec 17, 2014 | -- | -- | -- | Qualified | 0.115 |
| Dec 18, 2013 | -- | -- | -- | Qualified | 0.083 |
| Dec 19, 2012 | -- | -- | -- | Qualified | 0.069 |
| Dec 20, 2011 | -- | -- | -- | Long Term Capital Gains | 0.3113 |
| Dec 20, 2011 | -- | -- | -- | Qualified | 0.0946 |
| Dec 21, 2010 | -- | -- | -- | Qualified | 0.04 |
| Dec 22, 2009 | -- | -- | -- | Qualified | 0.06 |
| Dec 22, 2008 | -- | -- | -- | Long Term Capital Gains | 3.328 |
| Dec 22, 2008 | -- | -- | -- | Non-qualified | 0.139 |
| Dec 22, 2008 | -- | -- | -- | Short Term Capital Gains | 0.994 |
| Dec 22, 2008 | -- | -- | -- | Qualified | 0.21 |
| Dec 21, 2007 | -- | -- | -- | Qualified | 0.0486 |
| Dec 21, 2007 | -- | -- | -- | Long Term Capital Gains | 4.636 |
| Dec 21, 2007 | -- | -- | -- | Short Term Capital Gains | 1.463 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.1044 |