BNY Mellon Alcentra Global Cred dividends
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Dividend history for stock XDCFX (BNY Mellon Alcentra Global Cred) including historic stock price and split, spin-off and special dividends.
BNY Mellon Alcentra Global Cred Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-06-08 | 0.0500 USD | 8.24 USD | 8.24 USD | |
| 2022-05-09 | 0.0500 USD | 8.35 USD | 8.40 USD | |
| 2022-04-07 | 0.0500 USD | 8.75 USD | 8.86 USD | |
| 2022-03-09 | 0.0500 USD | 8.67 USD | 8.82 USD | |
| 2022-02-09 | 0.0500 USD | 8.93 USD | 9.14 USD | |
| 2021-12-20 | 0.0500 USD | 8.96 USD | 9.22 USD | |
| 2021-12-07 | 0.0500 USD | 8.94 USD | 9.25 USD | |
| 2021-11-08 | 0.0500 USD | 9.00 USD | 9.36 USD | |
| 2021-10-13 | 0.0500 USD | 8.93 USD | 9.34 USD | |
| 2021-09-09 | 0.0500 USD | 8.92 USD | 9.38 USD | |
| 2021-08-10 | 0.0500 USD | 8.85 USD | 9.36 USD | |
| 2021-06-08 | 0.0500 USD | 8.85 USD | 9.41 USD | |
| 2021-04-08 | 0.0500 USD | 8.72 USD | 9.32 USD | |
| 2021-03-10 | 0.0500 USD | 8.65 USD | 9.29 USD | |
| 2021-02-08 | 0.0500 USD | 8.62 USD | 9.31 USD | |
| 2020-12-29 | 0.0500 USD | 8.43 USD | 9.15 USD | |
| 2020-12-07 | 0.0500 USD | 8.29 USD | 9.05 USD | |
| 2020-11-09 | 0.0500 USD | 7.95 USD | 8.73 USD | |
| 2020-10-13 | 0.0500 USD | 7.79 USD | 8.60 USD | |
| 2020-09-10 | 0.0500 USD | 7.74 USD | 8.59 USD | |
| 2020-08-11 | 0.0500 USD | 7.57 USD | 8.46 USD | |
| 2020-07-07 | 0.0500 USD | 7.28 USD | 8.18 USD | |
| 2020-06-09 | 0.0500 USD | 7.28 USD | 8.23 USD | |
| 2020-05-12 | 0.0500 USD (-7.41%) | 6.34 USD | 7.21 USD | |
| 2020-04-07 | 0.0540 USD | 5.84 USD | 6.69 USD | |
| 2020-03-11 | 0.0540 USD | 7.16 USD | 8.27 USD | |
| 2020-02-07 | 0.0540 USD | 7.99 USD | 9.28 USD | |
| 2019-12-30 | 0.0540 USD | 7.89 USD | 9.22 USD | |
| 2019-12-10 | 0.0540 USD | 7.71 USD | 9.06 USD | |
| 2019-11-06 | 0.0540 USD | 7.64 USD | 9.04 USD | |
| 2019-10-09 | 0.0540 USD | 7.61 USD | 9.05 USD | |
| 2019-09-10 | 0.0540 USD | 7.67 USD | 9.18 USD | |
| 2019-08-12 | 0.0540 USD | 7.63 USD | 9.18 USD | |
| 2019-07-10 | 0.0540 USD | 7.67 USD | 9.29 USD | |
| 2019-06-10 | 2019-06-25 | 0.0540 USD | 7.63 USD | 9.29 USD |
| 2019-05-08 | 0.0540 USD | 7.63 USD | 9.35 USD | |
| 2019-04-05 | 0.0540 USD | 7.54 USD | 9.29 USD |