BNY Mellon Corporate Bond Fund Investor Shares (BYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.55
+$0.03+0.24%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -45.68% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
| $0.49 | +2.97% | ||
Dec 19, 2025 | $0.07 | +69.23% | |
Dec 1, 2025 | $0.04 | -2.5% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | +2.56% | |
Jul 31, 2025 | $0.04 | +5.41% | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | +2.78% | |
Feb 28, 2025 | $0.04 | -5.26% | |
Jan 31, 2025 | $0.04 | -44.93% | |
| $0.47 | +10.8% | ||
Dec 10, 2024 | $0.07 | +76.92% | |
Nov 29, 2024 | $0.04 | - | |
Oct 31, 2024 | $0.04 | +5.41% | |
Sep 30, 2024 | $0.04 | -5.13% | |
10Y Growth
-10.11%
5Y Growth
-19.58%
3Y Growth
-29.51%
1Y Growth
-70.29%
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FAQs
How much dividend does BNY Mellon Corporate Bond Fund Investor Shares pay?▼
BNY Mellon Corporate Bond Fund Investor Shares pays an annual dividend of $0.49 per share, with a dividend yield of 3.87%.
What is the dividend yield of BNY Mellon Corporate Bond Fund Investor Shares?▼
The current dividend yield of BNY Mellon Corporate Bond Fund Investor Shares is 3.87%.
When does BNY Mellon Corporate Bond Fund Investor Shares pay dividends?▼
BNY Mellon Corporate Bond Fund Investor Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon Corporate Bond Fund Investor Shares?▼
The next dividend payment from BNY Mellon Corporate Bond Fund Investor Shares is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Corporate Bond Fund Investor Shares?▼
BNY Mellon Corporate Bond Fund Investor Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.58%.
What is the dividend of BNY Mellon Corporate Bond Fund Investor Shares?▼
BNY Mellon Corporate Bond Fund Investor Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon Corporate Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Corporate Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Corporate Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from BNY Mellon Corporate Bond Fund Investor Shares was made on September 30, 2026.
What was the dividend of BNY Mellon Corporate Bond Fund Investor Shares in 2025?▼
In 2025, BNY Mellon Corporate Bond Fund Investor Shares paid a total dividend of $0.49 per share.
In which currency does BNY Mellon Corporate Bond Fund Investor Shares distribute the dividend?▼
BNY Mellon Corporate Bond Fund Investor Shares distributes its dividends in USD.