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Stock Events

BNY Mellon U.S. Mortgage Fund Class I (GPNIX) February 2024 Dividend

$12.84
+$0.06+0.47% Friday 00:00
Dividend Yield
3.25%
Dividend amount
$0.42
$0.03
Per Share

Announced

Confirmed • January 31, 24

Ex Date

Reached • February 01, 24

Pay Date

Paid • February 01, 24

Description

BNY Mellon U.S. Mortgage Fund Class I (GPNIX) has announced a dividend of $0.03 with an ex date of February 01, 2024 and a payment date of February 01, 2024. The record date is January 31, 2024.

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