BNY Mellon Yield Enhancement Strategy Fund Class Y (DABJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
-$0.01-0.09%Monday 00:00
Dividend Yield
5.49%
Dividend amount
$0.05
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

BNY Mellon Yield Enhancement Strategy Fund Class Y (DABJX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.05 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The current dividend yield of BNY Mellon Yield Enhancement Strategy Fund Class Y (DABJX) is 5.49%.

Upcoming

Past

DateAmountChange
$0.24
-42.71%
Oct 2, 2026
$0.05
-
$0.43
-30.83%
Oct 2, 2025
$0.05
-10.46%
Sep 3, 2025
$0.05
+5.62%
Aug 4, 2025
$0.05
+10.97%
Jul 2, 2025
$0.05
-6.63%
Jun 3, 2025
$0.05
+8.97%
May 2, 2025
$0.05
+10.39%
Apr 2, 2025
$0.04
-2.82%
Mar 4, 2025
$0.04
-7.19%
Feb 4, 2025
$0.05
-55.18%
$0.62
+14.56%
Dec 31, 2024
$0.10
+125.05%
Dec 3, 2024
$0.05
-4.81%
Nov 4, 2024
$0.05
+7.17%
Oct 2, 2024
$0.04
-8.61%
Sep 4, 2024
$0.05
+7.02%
Aug 2, 2024
$0.05
-1.08%
Jul 2, 2024
$0.05
-4.75%
Jun 4, 2024
$0.05
+4.54%
May 2, 2024
$0.05
-1.07%
Apr 2, 2024
$0.05
+1.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does BNY Mellon Yield Enhancement Strategy Fund Class Y pay?▼
BNY Mellon Yield Enhancement Strategy Fund Class Y pays an annual dividend of $0.62 per share, with a dividend yield of 5.49%.
What is the dividend yield of BNY Mellon Yield Enhancement Strategy Fund Class Y?▼
The current dividend yield of BNY Mellon Yield Enhancement Strategy Fund Class Y is 5.49%.
When does BNY Mellon Yield Enhancement Strategy Fund Class Y pay dividends?▼
BNY Mellon Yield Enhancement Strategy Fund Class Y pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from BNY Mellon Yield Enhancement Strategy Fund Class Y?▼
The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class Y is estimated for November 4, 2026.
How safe is the dividend of BNY Mellon Yield Enhancement Strategy Fund Class Y?▼
BNY Mellon Yield Enhancement Strategy Fund Class Y has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Yield Enhancement Strategy Fund Class Y?▼
BNY Mellon Yield Enhancement Strategy Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BNY Mellon Yield Enhancement Strategy Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Yield Enhancement Strategy Fund Class Y, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did BNY Mellon Yield Enhancement Strategy Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class Y was made on October 2, 2026.
What was the dividend of BNY Mellon Yield Enhancement Strategy Fund Class Y in 2025?▼
In 2025, BNY Mellon Yield Enhancement Strategy Fund Class Y paid a total dividend of $0.43 per share.
In which currency does BNY Mellon Yield Enhancement Strategy Fund Class Y distribute the dividend?▼
BNY Mellon Yield Enhancement Strategy Fund Class Y distributes its dividends in USD.