BNY Mellon Corporate Bond Fund Class M Shares (BYMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.06
+$0.03+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -62.62% | ||
30 Sep 2026 | $0.04 | - | |
| $0.52 | +2.17% | ||
19 Dec 2025 | $0.07 | +57.14% | |
01 Dec 2025 | $0.04 | -2.33% | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | +2.38% | |
31 Jul 2025 | $0.04 | +5% | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | +2.56% | |
28 Feb 2025 | $0.04 | -4.88% | |
31 Jan 2025 | $0.04 | -43.06% | |
| $0.51 | +9.96% | ||
10 Dec 2024 | $0.07 | +71.43% | |
29 Nov 2024 | $0.04 | - | |
31 Oct 2024 | $0.04 | +5% | |
30 Sep 2024 | $0.04 | -4.76% | |
30 Aug 2024 | $0.04 | +5% | |
31 Jul 2024 | $0.04 | +5.26% | |
28 Jun 2024 | $0.04 | -2.56% | |
10Y Growth
-8.07%
5Y Growth
-16.18%
3Y Growth
-24.34%
1Y Growth
-62.76%
Community
FAQ
How much dividend does BNY Mellon Corporate Bond Fund Class M Shares pay?▼
BNY Mellon Corporate Bond Fund Class M Shares pays an annual dividend of $0.52 per share, with a dividend yield of 2.07%.
What is the dividend yield of BNY Mellon Corporate Bond Fund Class M Shares?▼
The current dividend yield of BNY Mellon Corporate Bond Fund Class M Shares is 2.07%.
When does BNY Mellon Corporate Bond Fund Class M Shares pay dividends?▼
BNY Mellon Corporate Bond Fund Class M Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Corporate Bond Fund Class M Shares?▼
The next dividend payment from BNY Mellon Corporate Bond Fund Class M Shares is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Corporate Bond Fund Class M Shares?▼
BNY Mellon Corporate Bond Fund Class M Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.18%.
What is the dividend of BNY Mellon Corporate Bond Fund Class M Shares?▼
BNY Mellon Corporate Bond Fund Class M Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BNY Mellon Corporate Bond Fund Class M Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Corporate Bond Fund Class M Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did BNY Mellon Corporate Bond Fund Class M Shares pay the last dividend?▼
The last dividend payment from BNY Mellon Corporate Bond Fund Class M Shares was made on December 19, 2025.
What was the dividend of BNY Mellon Corporate Bond Fund Class M Shares in 2025?▼
In 2025, BNY Mellon Corporate Bond Fund Class M Shares paid a total dividend of $0.52 per share.
In which currency does BNY Mellon Corporate Bond Fund Class M Shares distribute the dividend?▼
BNY Mellon Corporate Bond Fund Class M Shares distributes its dividends in USD.