BNY Mellon Bond Market Index Fund – Investor Shares (DBMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BNY Mellon Bond Market Index Fund – Investor Shares (DBMIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BNY Mellon Bond Market Index Fund – Investor Shares (DBMIX) is 3.34%.

Upcoming

Past

DateAmountChange
$0.30
+1.52%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+4.23%
31 Mar 2026
$0.03
-5.73%
30 Jan 2026
$0.03
-3.18%
02 Jan 2026
$0.03
+2,737.5%
$0.29
-13.65%
11 Dec 2025
$0.00
-95.99%
01 Dec 2025
$0.02
-8.76%
31 Oct 2025
$0.03
+6.53%
30 Sep 2025
$0.03
-5.96%
29 Aug 2025
$0.03
-0.02%
31 Jul 2025
$0.03
+6.06%
30 Jun 2025
$0.03
-8.54%
30 May 2025
$0.03
+6.19%
30 Apr 2025
$0.03
+4.54%
31 Mar 2025
$0.03
+2.05%
28 Feb 2025
$0.02
-10%
10Y Growth
-1.98%
5Y Growth
8.52%
3Y Growth
-10.34%
1Y Growth
-40.97%

Community

FAQ

How much dividend does BNY Mellon Bond Market Index Fund – Investor Shares pay?
BNY Mellon Bond Market Index Fund – Investor Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.34%.
What is the dividend yield of BNY Mellon Bond Market Index Fund – Investor Shares?
The current dividend yield of BNY Mellon Bond Market Index Fund – Investor Shares is 3.34%.
When does BNY Mellon Bond Market Index Fund – Investor Shares pay dividends?
BNY Mellon Bond Market Index Fund – Investor Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Bond Market Index Fund – Investor Shares?
The next dividend payment from BNY Mellon Bond Market Index Fund – Investor Shares is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Bond Market Index Fund – Investor Shares?
BNY Mellon Bond Market Index Fund – Investor Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.52%.
What is the dividend of BNY Mellon Bond Market Index Fund – Investor Shares?
BNY Mellon Bond Market Index Fund – Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon Bond Market Index Fund – Investor Shares to receive the previous dividend?
To receive the previous dividend from BNY Mellon Bond Market Index Fund – Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Bond Market Index Fund – Investor Shares pay the last dividend?
The last dividend payment from BNY Mellon Bond Market Index Fund – Investor Shares was made on August 28, 2026.
What was the dividend of BNY Mellon Bond Market Index Fund – Investor Shares in 2025?
In 2025, BNY Mellon Bond Market Index Fund – Investor Shares paid a total dividend of $0.29 per share.
In which currency does BNY Mellon Bond Market Index Fund – Investor Shares distribute the dividend?
BNY Mellon Bond Market Index Fund – Investor Shares distributes its dividends in USD.