BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.62
+$0.03+0.26%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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | +4.92% | |
Aug 31, 2026 | $0.04 | -12.03% | |
Jul 31, 2026 | $0.04 | +10.31% | |
Jun 30, 2026 | $0.04 | -3.18% | |
May 29, 2026 | $0.04 | +3.74% | |
Apr 30, 2026 | $0.04 | +0.11% | |
Mar 31, 2026 | $0.04 | -2.45% | |
Jan 30, 2026 | $0.04 | -2.32% | |
Jan 2, 2026 | $0.04 | +15.83% | |
| $0.40 | -11.56% | ||
Dec 1, 2025 | $0.03 | -9.53% | |
Oct 31, 2025 | $0.04 | +7.17% | |
Sep 30, 2025 | $0.04 | -6.33% | |
Aug 29, 2025 | $0.04 | +1.07% | |
Jul 31, 2025 | $0.04 | +9.81% | |
Jun 30, 2025 | $0.03 | -10.71% | |
May 30, 2025 | $0.04 | +6.8% | |
Apr 30, 2025 | $0.04 | +4.65% | |
Mar 31, 2025 | $0.03 | +3.8% | |
Feb 28, 2025 | $0.03 | -12.93% | |
Jan 31, 2025 | $0.04 | +4.54% | |
10Y Growth
28.59%
5Y Growth
10.51%
3Y Growth
5.77%
1Y Growth
-2.03%
Community
FAQs
How much dividend does BNY Mellon Opportunistic Municipal Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Opportunistic Municipal Securities Fund Class Y is $0.43 per share.
What is the dividend yield of BNY Mellon Opportunistic Municipal Securities Fund Class Y?▼
The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund Class Y is 3.66%.
When does BNY Mellon Opportunistic Municipal Securities Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class Y is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Opportunistic Municipal Securities Fund Class Y?▼
The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class Y?▼
BNY Mellon Opportunistic Municipal Securities Fund Class Y has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.51%.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class Y?▼
The latest recorded dividend from BNY Mellon Opportunistic Municipal Securities Fund Class Y was $0.04 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Municipal Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Municipal Securities Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Opportunistic Municipal Securities Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class Y was made on September 30, 2026.
What was the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class Y in 2025?▼
BNY Mellon Opportunistic Municipal Securities Fund Class Y has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.