$12.84
+$0.06+0.47%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.11 | -73.22% | ||
Mar 26, 2025 | $0.04 | +8.57% | |
Mar 3, 2025 | $0.04 | -2.78% | |
Feb 3, 2025 | $0.04 | -25% | |
| $0.41 | +8.53% | ||
Dec 11, 2024 | $0.05 | +33.33% | |
Dec 2, 2024 | $0.04 | +5.88% | |
Nov 1, 2024 | $0.03 | +3.03% | |
Oct 1, 2024 | $0.03 | - | |
Sep 3, 2024 | $0.03 | +3.13% | |
Aug 1, 2024 | $0.03 | +3.23% | |
Jul 1, 2024 | $0.03 | -8.82% | |
Jun 3, 2024 | $0.03 | +3.03% | |
May 1, 2024 | $0.03 | +3.13% | |
Apr 1, 2024 | $0.03 | +3.23% | |
Mar 1, 2024 | $0.03 | +3.33% | |
Feb 1, 2024 | $0.03 | -14.29% | |
| $0.38 | +22.55% | ||
Dec 12, 2023 | $0.04 | +9.38% | |
Dec 1, 2023 | $0.03 | +3.23% | |
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 Class I?▼
The current dividend yield of BNY Mellon U.S. Mortgage Fund Class I is 0%.
How safe is the dividend of BNY Mellon U.S. Mortgage Fund Class I?▼
BNY Mellon U.S. Mortgage Fund Class I has paid a dividend for 9 consecutive years.
What is the dividend of BNY Mellon U.S. Mortgage Fund Class I?▼
The latest recorded dividend from BNY Mellon U.S. Mortgage Fund Class I was $0.04 per share.
When did I have to buy the shares of BNY Mellon U.S. Mortgage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Mortgage Fund Class I, you needed to own the shares before the ex-dividend date of March 26, 2025.
When did BNY Mellon U.S. Mortgage Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Mortgage Fund Class I was made on March 26, 2025.
What was the dividend of BNY Mellon U.S. Mortgage Fund Class I in 2025?▼
BNY Mellon U.S. Mortgage Fund Class I has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.