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BNY Mellon U.S. Mortgage Fund Class I (GPNIX) Dividend 2026

$12.84
+$0.06+0.47% Friday 00:00
Dividend Yield
3.25%
Dividend amount
$0.03
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

BNY Mellon U.S. Mortgage Fund Class I (GPNIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of BNY Mellon U.S. Mortgage Fund Class I (GPNIX) is 3.25%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+188.07%
01 May 2026
$0.03
-
$0.11
-73.22%
26 Mar 2025
$0.04
+8.57%
03 Mar 2025
$0.04
-2.78%
03 Feb 2025
$0.04
-25%
$0.41
+8.53%
11 Dec 2024
$0.05
+33.33%
02 Dec 2024
$0.04
+5.88%
01 Nov 2024
$0.03
+3.03%
01 Oct 2024
$0.03
-
03 Sep 2024
$0.03
+3.13%
01 Aug 2024
$0.03
+3.23%
01 Jul 2024
$0.03
-8.82%
03 Jun 2024
$0.03
+3.03%
01 May 2024
$0.03
+3.13%
01 Apr 2024
$0.03
+3.23%
01 Mar 2024
$0.03
+3.33%
01 Feb 2024
$0.03
-14.29%
$0.38
+22.55%
12 Dec 2023
$0.04
+9.38%
01 Dec 2023
$0.03
+3.23%
01 Nov 2023
$0.03
-
02 Oct 2023
$0.03
-
10Y Growth
7.45%
5Y Growth
-6.74%
3Y Growth
-5.75%
1Y Growth
188.07%

Community

FAQ

How much dividend does BNY Mellon U.S. Mortgage Fund Class I pay?▼
BNY Mellon U.S. Mortgage Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 3.25%.
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 3.25%.
When does BNY Mellon U.S. Mortgage Fund Class I pay dividends?▼
BNY Mellon U.S. Mortgage Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BNY Mellon U.S. Mortgage Fund Class I?▼
The next dividend payment from BNY Mellon U.S. Mortgage Fund Class I is estimated for May 01, 2026.
How safe is the dividend of BNY Mellon U.S. Mortgage Fund Class I?▼
BNY Mellon U.S. Mortgage Fund Class I paid dividend every year within the last 9 years.
What is the dividend of BNY Mellon U.S. Mortgage Fund Class I?▼
BNY Mellon U.S. Mortgage Fund Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon U.S. Mortgage Fund Class I paid a total dividend of $0.11 per share.
In which currency does BNY Mellon U.S. Mortgage Fund Class I distribute the dividend?▼
BNY Mellon U.S. Mortgage Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer