BNY Mellon Bond Market Index Fund – Class I (DBIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +2.31% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.65% | |
31 Jul 2026 | $0.03 | +9.42% | |
30 Jun 2026 | $0.03 | -1.91% | |
29 May 2026 | $0.03 | +2.63% | |
30 Apr 2026 | $0.03 | +4.08% | |
31 Mar 2026 | $0.03 | -5.81% | |
30 Jan 2026 | $0.03 | -3.17% | |
02 Jan 2026 | $0.03 | +2,939.27% | |
| $0.31 | -13.84% | ||
11 Dec 2025 | $0.00 | -96.26% | |
01 Dec 2025 | $0.03 | -8.83% | |
31 Oct 2025 | $0.03 | +6.6% | |
30 Sep 2025 | $0.03 | -5.92% | |
29 Aug 2025 | $0.03 | +0.03% | |
31 Jul 2025 | $0.03 | +6.13% | |
30 Jun 2025 | $0.03 | -8.54% | |
30 May 2025 | $0.03 | +6.14% | |
30 Apr 2025 | $0.03 | +4.44% | |
31 Mar 2025 | $0.03 | +2.28% | |
28 Feb 2025 | $0.03 | -10.18% | |
10Y Growth
2.25%
5Y Growth
17.44%
3Y Growth
4.11%
1Y Growth
-6.17%
Community
FAQ
How much dividend does BNY Mellon Bond Market Index Fund – Class I pay?▼
BNY Mellon Bond Market Index Fund – Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.61%.
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 3.61%.
When does BNY Mellon Bond Market Index Fund – Class I pay dividends?▼
BNY Mellon Bond Market Index Fund – Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 17.44%.
What is the dividend of BNY Mellon Bond Market Index Fund – Class I?▼
BNY Mellon Bond Market Index Fund – Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon Bond Market Index Fund – Class I paid a total dividend of $0.31 per share.
In which currency does BNY Mellon Bond Market Index Fund – Class I distribute the dividend?▼
BNY Mellon Bond Market Index Fund – Class I distributes its dividends in USD.