BNY Mellon Global Fixed Income Fund I (SDGIX)
19.75
+0.03
(+0.15%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.10 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4374 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.104 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.095 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.553 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.3607 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.6289 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.125 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 31, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0762 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.2043 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2175 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4892 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0547 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0162 |
| Mar 31, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1313 |
| Mar 31, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1065 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.4936 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0376 |