BNY Mellon Active Core Bond (BKFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.08
-$0.08-0.35%Tuesday 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 | $0.78 | - | |
Oct 6, 2026 | $0.09 | +2.71% | |
Sep 4, 2026 | $0.09 | -1.99% | |
Aug 6, 2026 | $0.09 | +2.61% | |
Jul 7, 2026 | $0.09 | +0.68% | |
Jun 4, 2026 | $0.09 | +1.62% | |
May 6, 2026 | $0.09 | -7.61% | |
Apr 7, 2026 | $0.09 | +18.4% | |
Mar 5, 2026 | $0.08 | +5.49% | |
Feb 5, 2026 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Active Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Active Core Bond is $1.04 per share.
What is the dividend yield of BNY Mellon Active Core Bond?▼
The current dividend yield of BNY Mellon Active Core Bond is 4.52%.
When does BNY Mellon Active Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Active Core Bond is scheduled for November 5, 2026.
When is the next dividend from BNY Mellon Active Core Bond?▼
The next dividend payment from BNY Mellon Active Core Bond is scheduled for November 5, 2026.
What is the dividend of BNY Mellon Active Core Bond?▼
The latest recorded dividend from BNY Mellon Active Core Bond was $0.09 per share.
When did I have to buy the shares of BNY Mellon Active Core Bond to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Active Core Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Active Core Bond pay the last dividend?▼
The last dividend payment from BNY Mellon Active Core Bond was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.