BNY Mellon U.S. Mortgage Fund (GPNCX). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon U.S. Mortgage Fund was $0.03 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.
Date
Amount
Change
$0.08
-72.34%
Mar 26, 2025
$0.03
+12%
Mar 3, 2025
$0.03
-
Feb 3, 2025
$0.03
-34.21%
$0.28
+11.46%
Dec 11, 2024
$0.04
+52%
Dec 2, 2024
$0.03
+4.17%
Nov 1, 2024
$0.02
+9.09%
Oct 1, 2024
$0.02
+4.76%
Sep 3, 2024
$0.02
-
Aug 1, 2024
$0.02
-4.55%
Jul 1, 2024
$0.02
-4.35%
Jun 3, 2024
$0.02
+4.55%
May 1, 2024
$0.02
-
Apr 1, 2024
$0.02
-
Mar 1, 2024
$0.02
+10%
Feb 1, 2024
$0.02
-20%
$0.25
+42.94%
Dec 12, 2023
$0.03
+13.64%
Dec 1, 2023
$0.02
+4.76%
Nov 1, 2023
$0.02
-4.55%
Oct 2, 2023
$0.02
+4.76%
Sep 1, 2023
$0.02
-
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 $0.03 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?▼
BNY Mellon U.S. Mortgage Fund has recorded dividends totaling $0.08 per share for 2025.