BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.07+0.62%Tuesday 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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | -12.11% | |
Jul 31, 2026 | $0.04 | +10.31% | |
Jun 30, 2026 | $0.04 | -3.04% | |
May 29, 2026 | $0.04 | +3.83% | |
Apr 30, 2026 | $0.04 | -0.12% | |
Mar 31, 2026 | $0.04 | -2.29% | |
Jan 30, 2026 | $0.04 | -2.06% | |
Jan 2, 2026 | $0.04 | +15.58% | |
| $0.39 | -11.53% | ||
Dec 1, 2025 | $0.03 | -9.48% | |
Oct 31, 2025 | $0.04 | +7.24% | |
Sep 30, 2025 | $0.04 | -6.32% | |
Aug 29, 2025 | $0.04 | +1.11% | |
Jul 31, 2025 | $0.04 | +9.81% | |
Jun 30, 2025 | $0.03 | -10.68% | |
May 30, 2025 | $0.04 | +7.29% | |
Apr 30, 2025 | $0.04 | +4.05% | |
Mar 31, 2025 | $0.03 | +3.41% | |
Feb 28, 2025 | $0.03 | -12.54% | |
Jan 31, 2025 | $0.04 | +4.23% | |
| $0.45 | +19.66% | ||
Dec 31, 2024 | $0.04 | +1.36% | |
10Y Growth
27.24%
5Y Growth
8.33%
3Y Growth
2.29%
1Y Growth
-10.84%
Community
FAQs
How much dividend does BNY Mellon Opportunistic Municipal Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Opportunistic Municipal Securities Fund Class I is $0.42 per share.
What is the dividend yield of BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund Class I is 3.66%.
When does BNY Mellon Opportunistic Municipal Securities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.33%.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
The latest recorded dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I was $0.04 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Municipal Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Opportunistic Municipal Securities Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I was made on August 31, 2026.
What was the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class I in 2025?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.