SDGIX Mutual Fund

NAV$20.17

AUM$3.1B

TER0.54%

Holdings436

SDGIX Mutual Fund

NAV$20.17

BNY Mellon Global Fixed Income Fund Class I

AUM$3.1B

TER0.54%

Holdings436

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Dividend Yield

2.81%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.91

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2021	$0.91	-
-	Sep 30, 2021	$0.05	-
-	Mar 31, 2021	$0.25	-
-	Dec 30, 2020	$0.49	-
-	Jun 30, 2020	$0.04	-
-	Mar 31, 2020	$0.04	-
-	Dec 31, 2019	$0.11	-
-	Invalid Date	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	10	$2.79

SDGIX Mutual Fund Dividends

SDGIX dividends yield 2.81%, paid on a quarterly basis. The most recent distribution was $0.9110 on .

SDGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

SDGIX total return performance includes reinvested dividends. SDGIX high-yield alternatives are available in the Mutual Fund Screener.