BNY Mellon U.S. Mortgage Fund (GPNCX) Dividend 2026
$12.85
+$0.06+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +179.49% | ||
01 May 2026 | $0.02 | - | |
| $0.08 | -72.34% | ||
26 Mar 2025 | $0.03 | +12% | |
03 Mar 2025 | $0.03 | - | |
03 Feb 2025 | $0.03 | -34.21% | |
| $0.28 | +11.46% | ||
11 Dec 2024 | $0.04 | +52% | |
02 Dec 2024 | $0.03 | +4.17% | |
01 Nov 2024 | $0.02 | +9.09% | |
01 Oct 2024 | $0.02 | +4.76% | |
03 Sep 2024 | $0.02 | - | |
01 Aug 2024 | $0.02 | -4.55% | |
01 Jul 2024 | $0.02 | -4.35% | |
03 Jun 2024 | $0.02 | +4.55% | |
01 May 2024 | $0.02 | - | |
01 Apr 2024 | $0.02 | - | |
01 Mar 2024 | $0.02 | +10% | |
01 Feb 2024 | $0.02 | -20% | |
| $0.25 | +42.94% | ||
12 Dec 2023 | $0.03 | +13.64% | |
01 Dec 2023 | $0.02 | +4.76% | |
01 Nov 2023 | $0.02 | -4.55% | |
02 Oct 2023 | $0.02 | +4.76% | |
10Y Growth
1.84%
5Y Growth
-6.8%
3Y Growth
-4.84%
1Y Growth
179.49%
Community
FAQ
How much dividend does BNY Mellon U.S. Mortgage Fund pay?▼
BNY Mellon U.S. Mortgage Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.26%.
What is the dividend yield of BNY Mellon U.S. Mortgage Fund?▼
The current dividend yield of BNY Mellon U.S. Mortgage Fund is 2.26%.
When does BNY Mellon U.S. Mortgage Fund pay dividends?▼
BNY Mellon U.S. Mortgage Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BNY Mellon U.S. Mortgage Fund?▼
The next dividend payment from BNY Mellon U.S. Mortgage Fund is estimated for May 01, 2026.
How safe is the dividend of BNY Mellon U.S. Mortgage Fund?▼
BNY Mellon U.S. Mortgage Fund paid dividend every year within the last 18 years.
What is the dividend of BNY Mellon U.S. Mortgage Fund?▼
BNY Mellon U.S. Mortgage Fund currently pays a dividend of $0.03 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?▼
In 2025, BNY Mellon U.S. Mortgage Fund paid a total dividend of $0.08 per share.
In which currency does BNY Mellon U.S. Mortgage Fund distribute the dividend?▼
BNY Mellon U.S. Mortgage Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer