BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) 2026 股息：历史、除息日 & 股息收益率
$11.69
+$0.02+0.17% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.42 | +6% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -12.11% | |
31 7月 2026 | $0.04 | +10.31% | |
30 6月 2026 | $0.04 | -3.04% | |
29 5月 2026 | $0.04 | +3.83% | |
30 4月 2026 | $0.04 | -0.12% | |
31 3月 2026 | $0.04 | -2.29% | |
30 1月 2026 | $0.04 | -2.06% | |
02 1月 2026 | $0.04 | +15.58% | |
| $0.39 | -11.53% | ||
01 12月 2025 | $0.03 | -9.48% | |
31 10月 2025 | $0.04 | +7.24% | |
30 9月 2025 | $0.04 | -6.32% | |
29 8月 2025 | $0.04 | +1.11% | |
31 7月 2025 | $0.04 | +9.81% | |
30 6月 2025 | $0.03 | -10.68% | |
30 5月 2025 | $0.04 | +7.29% | |
30 4月 2025 | $0.04 | +4.05% | |
31 3月 2025 | $0.03 | +3.41% | |
28 2月 2025 | $0.03 | -12.54% | |
31 1月 2025 | $0.04 | +4.23% | |
10年增长
不适用
5年增长
12.66%
3年增长
5.67%
1年增长
-1.86%
社区
FAQ
BNY Mellon Opportunistic Municipal Securities Fund Class I 派发多少股息？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 每股每年派发股息 $0.42，股息率为 3.58%。
BNY Mellon Opportunistic Municipal Securities Fund Class I 的股息率是多少？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 当前的股息率为 3.58%。
BNY Mellon Opportunistic Municipal Securities Fund Class I 什么时候派发股息？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
BNY Mellon Opportunistic Municipal Securities Fund Class I 下一次派息是什么时候？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 的下一次股息派发预计在 九月 30, 2026。
BNY Mellon Opportunistic Municipal Securities Fund Class I 的股息有多安全？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 12.66%。
BNY Mellon Opportunistic Municipal Securities Fund Class I 的股息是多少？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 BNY Mellon Opportunistic Municipal Securities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BNY Mellon Opportunistic Municipal Securities Fund Class I 上次派发股息是什么时候？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 上次的股息派发日是 八月 31, 2026。
BNY Mellon Opportunistic Municipal Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Opportunistic Municipal Securities Fund Class I 每股共派发股息 $0.39。
BNY Mellon Opportunistic Municipal Securities Fund Class I 以哪种货币派发股息？▼
BNY Mellon Opportunistic Municipal Securities Fund Class I 以 USD 派发股息。