BNY Mellon Core Bond (BKAG) Dividend 2026
$42.26
+$0.1+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | -2.49% | ||
06 May 2026 | $0.16 | - | |
07 Apr 2026 | $0.17 | +20.23% | |
05 Mar 2026 | $0.14 | -0.58% | |
05 Feb 2026 | $0.14 | +48.5% | |
02 Jan 2026 | $0.09 | -54.42% | |
| $1.84 | +9.52% | ||
04 Dec 2025 | $0.2 | +37.79% | |
06 Nov 2025 | $0.15 | -4.68% | |
06 Oct 2025 | $0.16 | +9.55% | |
05 Sep 2025 | $0.14 | -8.95% | |
06 Aug 2025 | $0.16 | +11.08% | |
07 Jul 2025 | $0.14 | -5.44% | |
05 Jun 2025 | $0.15 | -7% | |
06 May 2025 | $0.16 | +16.52% | |
04 Apr 2025 | $0.14 | -0.22% | |
06 Mar 2025 | $0.14 | -3.5% | |
06 Feb 2025 | $0.14 | -12.88% | |
02 Jan 2025 | $0.16 | +23.16% | |
| $1.68 | +16.9% | ||
05 Dec 2024 | $0.13 | -9.95% | |
06 Nov 2024 | $0.15 | +6.18% | |
04 Oct 2024 | $0.14 | -9.5% | |
10Y Growth
N/A
5Y Growth
18.74%
3Y Growth
8.22%
1Y Growth
1.39%
Community
FAQ
How much dividend does BNY Mellon Core Bond pay?▼
BNY Mellon Core Bond pays an annual dividend of $1.79 per share, with a dividend yield of 4.25%.
What is the dividend yield of BNY Mellon Core Bond?▼
The current dividend yield of BNY Mellon Core Bond is 4.25%.
When does BNY Mellon Core Bond pay dividends?▼
BNY Mellon Core Bond pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from BNY Mellon Core Bond?▼
The next dividend payment from BNY Mellon Core Bond is estimated for May 06, 2026.
How safe is the dividend of BNY Mellon Core Bond?▼
BNY Mellon Core Bond paid dividend every year within the last 5 years.
What is the dividend of BNY Mellon Core Bond?▼
BNY Mellon Core Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of BNY Mellon Core Bond to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Core Bond, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did BNY Mellon Core Bond pay the last dividend?▼
The last dividend payment from BNY Mellon Core Bond was made on April 07, 2026.
What was the dividend of BNY Mellon Core Bond in 2025?▼
In 2025, BNY Mellon Core Bond paid a total dividend of $1.84 per share.
In which currency does BNY Mellon Core Bond distribute the dividend?▼
BNY Mellon Core Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer