BNY Mellon Bond Market Index Fund – Class I (DBIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.03+0.35%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | -11.65% | |
Jul 31, 2026 | $0.03 | +9.42% | |
Jun 30, 2026 | $0.03 | -1.91% | |
May 29, 2026 | $0.03 | +2.63% | |
Apr 30, 2026 | $0.03 | +4.08% | |
Mar 31, 2026 | $0.03 | -5.81% | |
Jan 30, 2026 | $0.03 | -3.17% | |
Jan 2, 2026 | $0.03 | +2,939.27% | |
| $0.31 | -13.84% | ||
Dec 11, 2025 | $0.00 | -96.26% | |
Dec 1, 2025 | $0.03 | -8.83% | |
Oct 31, 2025 | $0.03 | +6.6% | |
Sep 30, 2025 | $0.03 | -5.92% | |
Aug 29, 2025 | $0.03 | +0.03% | |
Jul 31, 2025 | $0.03 | +6.13% | |
Jun 30, 2025 | $0.03 | -8.54% | |
May 30, 2025 | $0.03 | +6.14% | |
Apr 30, 2025 | $0.03 | +4.44% | |
Mar 31, 2025 | $0.03 | +2.28% | |
Feb 28, 2025 | $0.03 | -10.18% | |
Jan 31, 2025 | $0.03 | +3.1% | |
10Y Growth
1.35%
5Y Growth
12.79%
3Y Growth
0.58%
1Y Growth
-14.63%
Community
FAQs
How much dividend does BNY Mellon Bond Market Index Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Bond Market Index Fund – Class I is $0.32 per share.
What is the dividend yield of BNY Mellon Bond Market Index Fund – Class I?▼
The current dividend yield of BNY Mellon Bond Market Index Fund – Class I is 3.71%.
When does BNY Mellon Bond Market Index Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Bond Market Index Fund – Class I is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Bond Market Index Fund – Class I?▼
The next dividend payment from BNY Mellon Bond Market Index Fund – Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Bond Market Index Fund – Class I?▼
BNY Mellon Bond Market Index Fund – Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.79%.
What is the dividend of BNY Mellon Bond Market Index Fund – Class I?▼
The latest recorded dividend from BNY Mellon Bond Market Index Fund – Class I was $0.03 per share.
When did I have to buy the shares of BNY Mellon Bond Market Index Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Bond Market Index Fund – Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Bond Market Index Fund – Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Bond Market Index Fund – Class I was made on August 31, 2026.
What was the dividend of BNY Mellon Bond Market Index Fund – Class I in 2025?▼
BNY Mellon Bond Market Index Fund – Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.