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

$8.68
-$0.03-0.34%Monday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BNY Mellon Bond Market Index Fund – Investor Shares (DBMIX). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Bond Market Index Fund – Investor Shares was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from BNY Mellon Bond Market Index Fund – Investor Shares was made on August 31, 2026. The next dividend payment from BNY Mellon Bond Market Index Fund – Investor Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of BNY Mellon Bond Market Index Fund – Investor Shares is 3.43%.

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
· YTD$0.22
-
Aug 31, 2026
$0.03
-11.61%
Jul 31, 2026
$0.03
+9.44%
Jun 30, 2026
$0.03
-1.83%
May 29, 2026
$0.03
+2.58%
Apr 30, 2026
$0.03
+4.23%
Mar 31, 2026
$0.03
-5.73%
Jan 30, 2026
$0.03
-3.18%
Jan 2, 2026
$0.03
+2,737.5%
$0.29
-13.65%
Dec 11, 2025
$0.00
-95.99%
Dec 1, 2025
$0.02
-8.76%
Oct 31, 2025
$0.03
+6.53%
Sep 30, 2025
$0.03
-5.96%
Aug 29, 2025
$0.03
-0.02%
Jul 31, 2025
$0.03
+6.06%
Jun 30, 2025
$0.03
-8.54%
May 30, 2025
$0.03
+6.19%
Apr 30, 2025
$0.03
+4.54%
Mar 31, 2025
$0.03
+2.05%
Feb 28, 2025
$0.02
-10%
Jan 31, 2025
$0.03
+3.19%
10Y Growth
1.78%
5Y Growth
14.38%
3Y Growth
1.06%
1Y Growth
-14.55%

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FAQs

How much dividend does BNY Mellon Bond Market Index Fund – Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Bond Market Index Fund – Investor Shares is $0.30 per share.
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 3.43%.
When does BNY Mellon Bond Market Index Fund – Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Bond Market Index Fund – Investor Shares is estimated for October 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 October 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 5-year dividend growth of 14.38%.
What is the dividend of BNY Mellon Bond Market Index Fund – Investor Shares?▼
The latest recorded dividend from BNY Mellon Bond Market Index Fund – Investor Shares was $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 31, 2026.
What was the dividend of BNY Mellon Bond Market Index Fund – Investor Shares in 2025?▼
BNY Mellon Bond Market Index Fund – Investor Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.