DFPAX
BNY Mellon Diversified International Fund Class A
$11.21
BNY Mellon Diversified International Fund Class A (DFPAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2023
- Dividend Amount Per Share
- $0.182
- Dividend Yield
- 1.94%
- Dividend Growth (TTM)
- -15.0%
Payment date
―
―
Annually
Forward yield
1.62%
1.62%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2012 | $0.151 |
| Dec 31, 2013 | $0.144 |
| Dec 31, 2014 | $0.202 |
| Dec 31, 2015 | $0.086 |
| Dec 30, 2016 | $0.11 |
| Dec 29, 2017 | $0.142 |
| Dec 31, 2018 | $0.178 |
| Dec 31, 2019 | $0.244 |
| Dec 31, 2020 | $0.155 |
| Dec 31, 2021 | $0.283 |
| Dec 30, 2022 | $0.214 |
| Dec 29, 2023 | $0.182 |
DFPAX Dividend Yield Range
DFPAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2023 | Annually | $0.18 | ||
| Dec 30, 2022 | Annually | $0.21 | ||
| Dec 31, 2021 | Annually | $0.28 | ||
| Dec 31, 2020 | Annually | $0.16 | ||
| Dec 31, 2019 | Annually | $0.24 | ||
| Dec 31, 2018 | Annually | $0.18 | ||
| Dec 29, 2017 | Annually | $0.14 | ||
| Dec 30, 2016 | Annually | $0.11 | ||
| Dec 31, 2015 | Annually | $0.09 | ||
| Dec 31, 2014 | Annually | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2023 | $0.18 | Annually | ||
| Dec 30, 2022 | $0.21 | Annually | ||
| Dec 31, 2021 | $0.28 | Annually | ||
| Dec 31, 2020 | $0.16 | Annually | ||
| Dec 31, 2019 | $0.24 | Annually | ||
| Dec 31, 2018 | $0.18 | Annually | ||
| Dec 29, 2017 | $0.14 | Annually | ||
| Dec 30, 2016 | $0.11 | Annually | ||
| Dec 31, 2015 | $0.09 | Annually | ||
| Dec 31, 2014 | $0.20 | Annually |
The table shows BNY Mellon Diversified International Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
DFPAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 1 | $0.182 |
| 2022 | 1 | $0.214 |
| 2021 | 1 | $0.283 |
| 2020 | 1 | $0.155 |
| 2019 | 1 | $0.244 |
| 2018 | 1 | $0.178 |
| 2017 | 1 | $0.142 |
| 2016 | 1 | $0.11 |
| 2015 | 1 | $0.086 |
| 2014 | 1 | $0.202 |
| 2013 | 1 | $0.144 |
| 2012 | 1 | $0.151 |
| 2011 | 1 | $0.177 |
| 2010 | 1 | $0.136 |
| 2009 | 1 | $0.123 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BNY Mellon Diversified International Fund Class A pay dividends?
No, BNY Mellon Diversified International Fund Class A (DFPAX) has not paid a dividend within the past 12 months.
How much is BNY Mellon Diversified International Fund Class A's dividend?
DFPAX’s most recent dividend was $0.182 per share. DFPAX’s annual dividend yield is 1.94%.
When is BNY Mellon Diversified International Fund Class A ex-dividend date?
BNY Mellon Diversified International Fund Class A’s last ex-dividend date was Dec 29, 2023. Shareholders who own DFPAX shares before this date received a dividend of $0.182 per share. DFPAX’s next ex-dividend date has not been announced yet.
