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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -31.05% | ||
Oct 2, 2025 | $0.05 | -12.04% | |
Sep 3, 2025 | $0.05 | +5.47% | |
Aug 4, 2025 | $0.05 | +10.82% | |
Jul 2, 2025 | $0.05 | -6.48% | |
Jun 3, 2025 | $0.05 | +9.05% | |
May 2, 2025 | $0.05 | +10.49% | |
Apr 2, 2025 | $0.04 | -2.84% | |
Mar 4, 2025 | $0.04 | -7.25% | |
Feb 4, 2025 | $0.05 | -55.48% | |
| $0.61 | +14.74% | ||
Dec 31, 2024 | $0.10 | +126.61% | |
Dec 3, 2024 | $0.05 | -5.05% | |
Nov 4, 2024 | $0.05 | +7.95% | |
Oct 2, 2024 | $0.04 | -9.28% | |
Sep 4, 2024 | $0.05 | +7.54% | |
Aug 2, 2024 | $0.05 | -1.31% | |
Jul 2, 2024 | $0.05 | -4.99% | |
Jun 4, 2024 | $0.05 | +4.79% | |
May 2, 2024 | $0.05 | -1.29% | |
Apr 2, 2024 | $0.05 | +1.97% | |
Mar 4, 2024 | $0.05 | -5.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Yield Enhancement Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Yield Enhancement Strategy Fund Class I is $0.62 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund Class I is estimated for November 4, 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 November 4, 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.
What is the dividend of BNY Mellon Yield Enhancement Strategy Fund Class I?▼
The latest recorded dividend from BNY Mellon Yield Enhancement Strategy Fund Class I was $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 2, 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 2, 2025.
What was the dividend of BNY Mellon Yield Enhancement Strategy Fund Class I in 2025?▼
BNY Mellon Yield Enhancement Strategy Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.