DIEAX Mutual Fund
DIEAX Mutual Fund
NAV$47.78
AUM$53M
TER1.13%
Holdings58
See how much of DIEAX you already own
DIEAX Mutual Fund
NAV$47.78
BNY Mellon International Core Equity Fund Class A
AUM$53M
TER1.13%
Holdings58
See how much of DIEAX you already own
Dividend Yield
7.50%
Frequency
Annually
Latest Distribution
$4.79
DIEAX Mutual Fund Dividends
DIEAX dividends yield 7.50%, paid on a annually basis. The most recent distribution was $4.7901 on .
DIEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DIEAX total return includes reinvested dividends. DIEAX high-yield alternatives are available in the Mutual Fund Screener.