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

$11.32
+$0.01+0.09%Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.04
Last ex-date
Oct 2, 2025
Last pay date
Oct 2, 2025

Summary

BNY Mellon Yield Enhancement Strategy Fund (DABMX). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Yield Enhancement Strategy Fund was $0.04 per share. Last ex-date: October 2, 2025. The last dividend payment from BNY Mellon Yield Enhancement Strategy Fund was made on October 2, 2025. The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund is estimated for November 4, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BNY Mellon Yield Enhancement Strategy Fund is 4.84%.

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
$0.37
-32.47%
Oct 2, 2025
$0.04
-11.91%
Sep 3, 2025
$0.05
+6.8%
Aug 4, 2025
$0.05
+9.35%
Jul 2, 2025
$0.04
-2.57%
Jun 3, 2025
$0.04
+10.31%
May 2, 2025
$0.04
+8.68%
Apr 2, 2025
$0.04
-1.65%
Mar 4, 2025
$0.04
-7.63%
Feb 4, 2025
$0.04
-59.02%
$0.55
+15.65%
Dec 31, 2024
$0.10
+144.02%
Dec 3, 2024
$0.04
-3.68%
Nov 4, 2024
$0.04
+4.88%
Oct 2, 2024
$0.04
-9.95%
Sep 4, 2024
$0.04
+7.2%
Aug 2, 2024
$0.04
-1.95%
Jul 2, 2024
$0.04
-4.64%
Jun 4, 2024
$0.04
+4.36%
May 2, 2024
$0.04
-0.96%
Apr 2, 2024
$0.04
+2.46%
Mar 4, 2024
$0.04
-8.13%
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 pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Yield Enhancement Strategy Fund is $0.55 per share.
What is the dividend yield of BNY Mellon Yield Enhancement Strategy Fund?▼
The current dividend yield of BNY Mellon Yield Enhancement Strategy Fund is 4.84%.
When does BNY Mellon Yield Enhancement Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Yield Enhancement Strategy Fund is estimated for November 4, 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 November 4, 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.
What is the dividend of BNY Mellon Yield Enhancement Strategy Fund?▼
The latest recorded dividend from BNY Mellon Yield Enhancement Strategy Fund was $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 2, 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 2, 2025.
What was the dividend of BNY Mellon Yield Enhancement Strategy Fund in 2025?▼
BNY Mellon Yield Enhancement Strategy Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.