BNY Mellon Core Bond (BKAG) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.33
+$0.22+0.54%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.51 | - | |
Oct 6, 2026 | $0.24 | +72.9% | |
Sep 4, 2026 | $0.14 | -3.7% | |
Aug 6, 2026 | $0.15 | -6.47% | |
Jul 7, 2026 | $0.16 | +11.58% | |
Jun 4, 2026 | $0.14 | -4.11% | |
May 6, 2026 | $0.15 | -12% | |
Apr 7, 2026 | $0.17 | +20.23% | |
Mar 5, 2026 | $0.14 | -0.58% | |
Feb 5, 2026 | $0.14 | +48.5% | |
Jan 2, 2026 | $0.09 | -54.42% | |
| $1.84 | +9.52% | ||
Dec 4, 2025 | $0.20 | +37.79% | |
Nov 6, 2025 | $0.15 | -4.68% | |
Oct 6, 2025 | $0.16 | +9.55% | |
Sep 5, 2025 | $0.14 | -8.95% | |
Aug 6, 2025 | $0.16 | +11.08% | |
Jul 7, 2025 | $0.14 | -5.44% | |
Jun 5, 2025 | $0.15 | -7% | |
May 6, 2025 | $0.16 | +16.52% | |
Apr 4, 2025 | $0.14 | -0.22% | |
Mar 6, 2025 | $0.14 | -3.5% | |
10Y Growth
0%
5Y Growth
19.27%
3Y Growth
10.64%
1Y Growth
5.33%
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FAQs
How much dividend does BNY Mellon Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Core Bond is $1.86 per share.
What is the dividend yield of BNY Mellon Core Bond?▼
The current dividend yield of BNY Mellon Core Bond is 4.62%.
When does BNY Mellon Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Core Bond is estimated for November 6, 2026.
When is the next dividend from BNY Mellon Core Bond?▼
The next dividend payment from BNY Mellon Core Bond is estimated for November 6, 2026.
How safe is the dividend of BNY Mellon Core Bond?▼
BNY Mellon Core Bond has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.27%.
What is the dividend of BNY Mellon Core Bond?▼
The latest recorded dividend from BNY Mellon Core Bond was $0.24 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 October 1, 2026.
When did BNY Mellon Core Bond pay the last dividend?▼
The last dividend payment from BNY Mellon Core Bond was made on October 6, 2026.
What was the dividend of BNY Mellon Core Bond in 2025?▼
BNY Mellon Core Bond has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.