BNY Mellon Balanced Opportunity Fund Class I (DBORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.77
+$0.10+0.39%Friday 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 | $0.34 | - | |
Mar 27, 2026 | $0.34 | -83.32% | |
| $2.16 | +65.15% | ||
Dec 18, 2025 | $2.03 | +2,907.11% | |
Mar 27, 2025 | $0.07 | +39.46% | |
Mar 27, 2025 | $0.02 | -97.89% | |
Mar 27, 2025 | $0.05 | +153.4% | |
| $1.31 | +23.47% | ||
Dec 17, 2024 | $0.11 | +200.26% | |
Dec 17, 2024 | $0.22 | +88.75% | |
Dec 17, 2024 | $0.90 | +317.18% | |
Mar 26, 2024 | $0.00 | -99.92% | |
Mar 26, 2024 | $0.04 | +6,166.67% | |
Mar 26, 2024 | $0.04 | +1.6% | |
| $1.06 | -15.84% | ||
Dec 14, 2023 | $0.01 | -95.62% | |
Dec 14, 2023 | $0.16 | +2,318.18% | |
Dec 14, 2023 | $0.74 | +366.6% | |
Mar 28, 2023 | $0.15 | -80.11% | |
| $1.26 | -59.95% | ||
Dec 14, 2022 | $0.21 | -1.93% | |
Dec 14, 2022 | $0.76 | +255.51% | |
Mar 29, 2022 | $0.07 | -96.79% | |
Mar 29, 2022 | $0.22 | +196.05% | |
| $3.15 | +207.62% | ||
Dec 15, 2021 | $0.12 | +26.78% | |
10Y Growth
25.62%
5Y Growth
60.71%
3Y Growth
123.16%
1Y Growth
733.94%
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FAQs
How much dividend does BNY Mellon Balanced Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Balanced Opportunity Fund Class I is $2.03 per share.
What is the dividend yield of BNY Mellon Balanced Opportunity Fund Class I?▼
The current dividend yield of BNY Mellon Balanced Opportunity Fund Class I is 7.88%.
When does BNY Mellon Balanced Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Balanced Opportunity Fund Class I is estimated for December 18, 2026.
When is the next dividend from BNY Mellon Balanced Opportunity Fund Class I?▼
The next dividend payment from BNY Mellon Balanced Opportunity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of BNY Mellon Balanced Opportunity Fund Class I?▼
BNY Mellon Balanced Opportunity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.71%.
What is the dividend of BNY Mellon Balanced Opportunity Fund Class I?▼
The latest recorded dividend from BNY Mellon Balanced Opportunity Fund Class I was $0.34 per share.
When did I have to buy the shares of BNY Mellon Balanced Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Balanced Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Balanced Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Balanced Opportunity Fund Class I was made on March 27, 2026.
What was the dividend of BNY Mellon Balanced Opportunity Fund Class I in 2025?▼
BNY Mellon Balanced Opportunity Fund Class I has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.