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, 2025
Last pay date
Oct 2, 2025

Summary

BNY Mellon Yield Enhancement Strategy Fund Class Y (DABJX). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Yield Enhancement Strategy Fund Class Y was $0.05 per share. Last ex-date: October 2, 2025. The last dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class Y was made on October 2, 2025. The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class Y is estimated for November 4, 2026. Estimated next dividend amount: $0.05. The current dividend yield of BNY Mellon Yield Enhancement Strategy Fund Class Y is 5.49%.

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
$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%
Mar 4, 2024
$0.05
-5.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BNY Mellon Yield Enhancement Strategy Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Yield Enhancement Strategy Fund Class Y is $0.62 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class Y is estimated for 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.
What is the dividend of BNY Mellon Yield Enhancement Strategy Fund Class Y?▼
The latest recorded dividend from BNY Mellon Yield Enhancement Strategy Fund Class Y was $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, 2025.
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, 2025.
What was the dividend of BNY Mellon Yield Enhancement Strategy Fund Class Y in 2025?▼
BNY Mellon Yield Enhancement Strategy Fund Class Y has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.