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
1.72%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

BNY Mellon Income Stock Fund Class I (BMIIX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BNY Mellon Income Stock Fund Class I (BMIIX) is 1.72%.

Upcoming

Past

DateAmountChange
$0.03
-97.67%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
$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%
10Y Growth
33.31%
5Y Growth
50.32%
3Y Growth
106.16%
1Y Growth
1,157.4%

Community

FAQs

How much dividend does BNY Mellon Income Stock Fund Class I pay?▼
BNY Mellon Income Stock Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 1.72%.
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 1.72%.
When does BNY Mellon Income Stock Fund Class I pay dividends?▼
BNY Mellon Income Stock Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 50.32%.
What is the dividend of BNY Mellon Income Stock Fund Class I?▼
BNY Mellon Income Stock Fund Class I currently pays a dividend of $0.00 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 September 30, 2026.
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 September 30, 2026.
What was the dividend of BNY Mellon Income Stock Fund Class I in 2025?▼
In 2025, BNY Mellon Income Stock Fund Class I paid a total dividend of $1.45 per share.
In which currency does BNY Mellon Income Stock Fund Class I distribute the dividend?▼
BNY Mellon Income Stock Fund Class I distributes its dividends in USD.