BNY Mellon Yield Enhancement Strategy Fund Class I (DABKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
-$0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -42.62% | ||
02 Oct 2026 | $0.05 | - | |
| $0.42 | -31.05% | ||
02 Oct 2025 | $0.05 | -12.04% | |
03 Sep 2025 | $0.05 | +5.47% | |
04 Aug 2025 | $0.05 | +10.82% | |
02 Jul 2025 | $0.05 | -6.48% | |
03 Jun 2025 | $0.05 | +9.05% | |
02 May 2025 | $0.05 | +10.49% | |
02 Apr 2025 | $0.04 | -2.84% | |
04 Mar 2025 | $0.04 | -7.25% | |
04 Feb 2025 | $0.05 | -55.48% | |
| $0.61 | +14.74% | ||
31 Dec 2024 | $0.10 | +126.61% | |
03 Dec 2024 | $0.05 | -5.05% | |
04 Nov 2024 | $0.05 | +7.95% | |
02 Oct 2024 | $0.04 | -9.28% | |
04 Sep 2024 | $0.05 | +7.54% | |
02 Aug 2024 | $0.05 | -1.31% | |
02 Jul 2024 | $0.05 | -4.99% | |
04 Jun 2024 | $0.05 | +4.79% | |
02 May 2024 | $0.05 | -1.29% | |
02 Apr 2024 | $0.05 | +1.97% | |
10Y Growth
-21.11%
5Y Growth
-35.05%
3Y Growth
-57.65%
1Y Growth
-92.26%
Community
FAQ
How much dividend does BNY Mellon Yield Enhancement Strategy Fund Class I pay?▼
BNY Mellon Yield Enhancement Strategy Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 5.44%.
What is the dividend yield of BNY Mellon Yield Enhancement Strategy Fund Class I?▼
The current dividend yield of BNY Mellon Yield Enhancement Strategy Fund Class I is 5.44%.
When does BNY Mellon Yield Enhancement Strategy Fund Class I pay dividends?▼
BNY Mellon Yield Enhancement Strategy Fund Class I pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from BNY Mellon Yield Enhancement Strategy Fund Class I?▼
The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class I is estimated for October 02, 2026.
How safe is the dividend of BNY Mellon Yield Enhancement Strategy Fund Class I?▼
BNY Mellon Yield Enhancement Strategy Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.05%.
What is the dividend of BNY Mellon Yield Enhancement Strategy Fund Class I?▼
BNY Mellon Yield Enhancement Strategy Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Yield Enhancement Strategy Fund Class I, you needed to own the shares before the ex-dividend date of October 02, 2025.
When did BNY Mellon Yield Enhancement Strategy Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class I was made on October 02, 2025.
What was the dividend of BNY Mellon Yield Enhancement Strategy Fund Class I in 2025?▼
In 2025, BNY Mellon Yield Enhancement Strategy Fund Class I paid a total dividend of $0.42 per share.
In which currency does BNY Mellon Yield Enhancement Strategy Fund Class I distribute the dividend?▼
BNY Mellon Yield Enhancement Strategy Fund Class I distributes its dividends in USD.