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BNY Mellon U.S. Mortgage Fund (GPGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.82
+$0.06+0.47%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Mar 26, 2025
Last pay date
Mar 26, 2025

Summary

BNY Mellon U.S. Mortgage Fund (GPGAX). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon U.S. Mortgage Fund was $0.04 per share. Last ex-date: March 26, 2025. The last dividend payment from BNY Mellon U.S. Mortgage Fund was made on March 26, 2025. The current dividend yield of BNY Mellon U.S. Mortgage Fund is 0%.

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
$0.10
-73.26%
Mar 26, 2025
$0.04
+9.38%
Mar 3, 2025
$0.03
-3.03%
Feb 3, 2025
$0.03
-28.26%
$0.37
+8.41%
Dec 11, 2024
$0.05
+39.39%
Dec 2, 2024
$0.03
+6.45%
Nov 1, 2024
$0.03
+3.33%
Oct 1, 2024
$0.03
-
Sep 3, 2024
$0.03
+3.45%
Aug 1, 2024
$0.03
-
Jul 1, 2024
$0.03
-6.45%
Jun 3, 2024
$0.03
+3.33%
May 1, 2024
$0.03
+3.45%
Apr 1, 2024
$0.03
-
Mar 1, 2024
$0.03
+7.41%
Feb 1, 2024
$0.03
-12.9%
$0.35
+23.21%
Dec 12, 2023
$0.03
+6.9%
Dec 1, 2023
$0.03
-
Nov 1, 2023
$0.03
-
Oct 2, 2023
$0.03
-
Sep 1, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BNY Mellon U.S. Mortgage Fund?▼
The current dividend yield of BNY Mellon U.S. Mortgage Fund is 0%.
How safe is the dividend of BNY Mellon U.S. Mortgage Fund?▼
BNY Mellon U.S. Mortgage Fund has paid a dividend for 18 consecutive years.
What is the dividend of BNY Mellon U.S. Mortgage Fund?▼
The latest recorded dividend from BNY Mellon U.S. Mortgage Fund was $0.04 per share.
When did I have to buy the shares of BNY Mellon U.S. Mortgage Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Mortgage Fund, you needed to own the shares before the ex-dividend date of March 26, 2025.
When did BNY Mellon U.S. Mortgage Fund pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Mortgage Fund was made on March 26, 2025.
What was the dividend of BNY Mellon U.S. Mortgage Fund in 2025?▼
BNY Mellon U.S. Mortgage Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.