BNY Mellon Yield Enhancement Strategy Fund (DABLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -39.29% | ||
02 Oct 2026 | $0.04 | - | |
| $0.33 | -32.16% | ||
02 Oct 2025 | $0.04 | -12.36% | |
03 Sep 2025 | $0.04 | +9.52% | |
04 Aug 2025 | $0.04 | +10.53% | |
02 Jul 2025 | $0.04 | -6.48% | |
03 Jun 2025 | $0.04 | +9.97% | |
02 May 2025 | $0.04 | +13.23% | |
02 Apr 2025 | $0.03 | -3.73% | |
04 Mar 2025 | $0.03 | -5.85% | |
04 Feb 2025 | $0.03 | -62.42% | |
| $0.49 | +18.09% | ||
31 Dec 2024 | $0.09 | +169.23% | |
03 Dec 2024 | $0.03 | -7.9% | |
04 Nov 2024 | $0.04 | +7.62% | |
02 Oct 2024 | $0.03 | -7.84% | |
04 Sep 2024 | $0.04 | +7.56% | |
02 Aug 2024 | $0.03 | -3.37% | |
02 Jul 2024 | $0.04 | -4.04% | |
04 Jun 2024 | $0.04 | +4.21% | |
02 May 2024 | $0.04 | -2.2% | |
02 Apr 2024 | $0.04 | +4% | |
10Y Growth
-20.81%
5Y Growth
-33.28%
3Y Growth
-57.64%
1Y Growth
-92.13%
Community
FAQ
How much dividend does BNY Mellon Yield Enhancement Strategy Fund pay?▼
BNY Mellon Yield Enhancement Strategy Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.34%.
What is the dividend yield of BNY Mellon Yield Enhancement Strategy Fund?▼
The current dividend yield of BNY Mellon Yield Enhancement Strategy Fund is 4.34%.
When does BNY Mellon Yield Enhancement Strategy Fund pay dividends?▼
BNY Mellon Yield Enhancement Strategy Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from BNY Mellon Yield Enhancement Strategy Fund?▼
The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund is estimated for October 02, 2026.
How safe is the dividend of BNY Mellon Yield Enhancement Strategy Fund?▼
BNY Mellon Yield Enhancement Strategy Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.28%.
What is the dividend of BNY Mellon Yield Enhancement Strategy Fund?▼
BNY Mellon Yield Enhancement Strategy Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon Yield Enhancement Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Yield Enhancement Strategy Fund, you needed to own the shares before the ex-dividend date of October 02, 2025.
When did BNY Mellon Yield Enhancement Strategy Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Yield Enhancement Strategy Fund was made on October 02, 2025.
What was the dividend of BNY Mellon Yield Enhancement Strategy Fund in 2025?▼
In 2025, BNY Mellon Yield Enhancement Strategy Fund paid a total dividend of $0.33 per share.
In which currency does BNY Mellon Yield Enhancement Strategy Fund distribute the dividend?▼
BNY Mellon Yield Enhancement Strategy Fund distributes its dividends in USD.