BNY Mellon Income Stock Fund Class I (BMIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.10
-$0.08-1.29%Thursday 00:00
Dividend Yield
24.02%
Dividend amount
$1.37
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

BNY Mellon Income Stock Fund Class I (BMIIX). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Income Stock Fund Class I was $1.37 per share. Last ex-date: November 17, 2025. The last dividend payment from BNY Mellon Income Stock Fund Class I was made on November 17, 2025. The next dividend payment from BNY Mellon Income Stock Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of BNY Mellon Income Stock Fund Class I is 24.02%.

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.

DateAmountChange
$1.45
+2.4%
Nov 17, 2025
$1.37
+29,704.35%
Oct 31, 2025
$0.00
-
Sep 30, 2025
$0.00
-54%
Aug 29, 2025
$0.01
+75.44%
Jul 31, 2025
$0.01
-51.69%
Jun 30, 2025
$0.01
-
May 30, 2025
$0.01
+103.45%
Apr 30, 2025
$0.01
-58.57%
Mar 31, 2025
$0.01
+105.88%
Feb 28, 2025
$0.01
+25.93%
Jan 31, 2025
$0.01
-99.49%
$1.42
+49.26%
Dec 9, 2024
$0.01
+23.64%
Dec 9, 2024
$0.23
+1,597.06%
Dec 9, 2024
$1.05
+356.28%
Nov 29, 2024
$0.01
+23.6%
Oct 31, 2024
$0.01
-27.05%
Sep 30, 2024
$0.01
+35.56%
Aug 30, 2024
$0.01
+4.65%
Jul 31, 2024
$0.01
-26.5%
Jun 28, 2024
$0.01
-40.61%
10Y Growth
33.31%
5Y Growth
50.32%
3Y Growth
106.16%
1Y Growth
1,157.4%

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FAQs

How much dividend does BNY Mellon Income Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Income Stock Fund Class I is $1.47 per share.
What is the dividend yield of BNY Mellon Income Stock Fund Class I?▼
The current dividend yield of BNY Mellon Income Stock Fund Class I is 24.02%.
When does BNY Mellon Income Stock Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Income Stock Fund Class I is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Income Stock Fund Class I?▼
The next dividend payment from BNY Mellon Income Stock Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Income Stock Fund Class I?▼
BNY Mellon Income Stock Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.32%.
What is the dividend of BNY Mellon Income Stock Fund Class I?▼
The latest recorded dividend from BNY Mellon Income Stock Fund Class I was $1.37 per share.
When did I have to buy the shares of BNY Mellon Income Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Income Stock Fund Class I, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did BNY Mellon Income Stock Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Income Stock Fund Class I was made on November 17, 2025.
What was the dividend of BNY Mellon Income Stock Fund Class I in 2025?▼
BNY Mellon Income Stock Fund Class I has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.