BNY Mellon US Treasury Fund Institutional (IE0004514372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.00 | -0.75% | |
Aug 31, 2026 | $0.00 | +0.52% | |
Jul 31, 2026 | $0.00 | +3.02% | |
Jun 30, 2026 | $0.00 | -2.71% | |
May 29, 2026 | $0.00 | +2.39% | |
Apr 30, 2026 | $0.00 | +7.21% | |
Mar 31, 2026 | $0.00 | +2.66% | |
Feb 27, 2026 | $0.00 | -13.58% | |
Jan 30, 2026 | $0.00 | +0.53% | |
| $0.02 | - | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -12.76% | |
Oct 31, 2025 | $0.00 | +0.66% | |
Sep 30, 2025 | $0.00 | -4.99% | |
Aug 29, 2025 | $0.00 | -0.21% | |
Jul 31, 2025 | $0.00 | - | |
| $0.01 | -29.41% | ||
Sep 1, 2004 (Ex Date) | $0.00 | -9.09% | |
Aug 1, 2004 (Ex Date) | $0.00 | +57.14% | |
Jul 1, 2004 (Ex Date) | $0.00 | -36.36% | |
Jun 1, 2004 (Ex Date) | $0.00 | +57.14% | |
May 1, 2004 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.24%
Community
FAQs
How much dividend does BNY Mellon US Treasury Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Treasury Fund Institutional is $0.03 per share.
What is the dividend yield of BNY Mellon US Treasury Fund Institutional?▼
The current dividend yield of BNY Mellon US Treasury Fund Institutional is 3.24%.
When does BNY Mellon US Treasury Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon US Treasury Fund Institutional is estimated for November 30, 2026.
When is the next dividend from BNY Mellon US Treasury Fund Institutional?▼
The next dividend payment from BNY Mellon US Treasury Fund Institutional is estimated for November 30, 2026.
What is the dividend of BNY Mellon US Treasury Fund Institutional?▼
The latest recorded dividend from BNY Mellon US Treasury Fund Institutional was $0.00 per share.
When did I have to buy the shares of BNY Mellon US Treasury Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon US Treasury Fund Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon US Treasury Fund Institutional pay the last dividend?▼
The last dividend payment from BNY Mellon US Treasury Fund Institutional was made on September 30, 2026.
What was the dividend of BNY Mellon US Treasury Fund Institutional in 2025?▼
BNY Mellon US Treasury Fund Institutional has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.