BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
+$0.05+0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +3.52% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.11% | |
31 Mar 2026 | $0.04 | -2.45% | |
30 Jan 2026 | $0.04 | -2.32% | |
02 Jan 2026 | $0.04 | +15.83% | |
| $0.40 | -11.56% | ||
01 Dec 2025 | $0.03 | -9.53% | |
31 Oct 2025 | $0.04 | +7.17% | |
30 Sep 2025 | $0.04 | -6.33% | |
29 Aug 2025 | $0.04 | +1.07% | |
31 Jul 2025 | $0.04 | +9.81% | |
30 Jun 2025 | $0.03 | -10.71% | |
30 May 2025 | $0.04 | +6.8% | |
30 Apr 2025 | $0.04 | +4.65% | |
31 Mar 2025 | $0.03 | +3.8% | |
28 Feb 2025 | $0.03 | -12.93% | |
10Y Growth
20.85%
5Y Growth
-2.4%
3Y Growth
-14.01%
1Y Growth
-47.36%
Community
FAQ
How much dividend does BNY Mellon Opportunistic Municipal Securities Fund Class Y pay?▼
BNY Mellon Opportunistic Municipal Securities Fund Class Y pays an annual dividend of $0.41 per share, with a dividend yield of 3.62%.
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 3.62%.
When does BNY Mellon Opportunistic Municipal Securities Fund Class Y pay dividends?▼
BNY Mellon Opportunistic Municipal Securities Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class Y?▼
BNY Mellon Opportunistic Municipal Securities Fund Class Y currently pays a dividend of $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?▼
In 2025, BNY Mellon Opportunistic Municipal Securities Fund Class Y paid a total dividend of $0.40 per share.
In which currency does BNY Mellon Opportunistic Municipal Securities Fund Class Y distribute the dividend?▼
BNY Mellon Opportunistic Municipal Securities Fund Class Y distributes its dividends in USD.