BNY Mellon International Fund Investor (MIINX)
19.86
+0.11
(+0.56%)
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 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.383 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.4158 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.4866 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.5238 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.2536 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.2721 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.3054 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.2234 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.181 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Qualified | 0.195 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Qualified | 0.123 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Qualified | 0.172 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Qualified | 0.181 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.2860 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 15, 2011 | -- | Qualified | 0.309 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | -- | Qualified | 0.1828 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Qualified | 0.232 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | -- | Qualified | 0.353 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | -- | Long Term Capital Gains | 0.256 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.661 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 1.686 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Qualified | 0.1405 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Non-qualified | 0.1185 |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | -- | Non-qualified | 0.1008 |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | -- | Qualified | 0.165 |