BNY Mellon U.S. Dollar Liquidity Fund Advantage (IE00B14RXJ38.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 | -1.05% | |
Aug 31, 2026 | $0.00 | +1.17% | |
Jul 31, 2026 | $0.00 | +3.63% | |
Jun 30, 2026 | $0.00 | -2.98% | |
May 29, 2026 | $0.00 | +2.74% | |
Apr 30, 2026 | $0.00 | +7.26% | |
Mar 31, 2026 | $0.00 | +2.58% | |
Feb 27, 2026 | $0.00 | -13.62% | |
Jan 30, 2026 | $0.00 | +0.43% | |
| $0.02 | -60.4% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -13.18% | |
Oct 31, 2025 | $0.00 | +0.78% | |
Sep 30, 2025 | $0.00 | -4.16% | |
Aug 29, 2025 | $0.00 | -0.15% | |
Jul 31, 2025 | $0.00 | - | |
| $0.05 | +2.19% | ||
Dec 2, 2024 | $0.05 | +2.19% | |
| $0.05 | +217.73% | ||
Dec 1, 2023 | $0.05 | +217.73% | |
| $0.02 | - | ||
Dec 1, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.93%
1Y Growth
-49.47%
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FAQs
How much dividend does BNY Mellon U.S. Dollar Liquidity Fund Advantage pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon U.S. Dollar Liquidity Fund Advantage is $0.03 per share.
What is the dividend yield of BNY Mellon U.S. Dollar Liquidity Fund Advantage?▼
The current dividend yield of BNY Mellon U.S. Dollar Liquidity Fund Advantage is 3.44%.
When does BNY Mellon U.S. Dollar Liquidity Fund Advantage pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon U.S. Dollar Liquidity Fund Advantage is estimated for November 30, 2026.
When is the next dividend from BNY Mellon U.S. Dollar Liquidity Fund Advantage?▼
The next dividend payment from BNY Mellon U.S. Dollar Liquidity Fund Advantage is estimated for November 30, 2026.
How safe is the dividend of BNY Mellon U.S. Dollar Liquidity Fund Advantage?▼
BNY Mellon U.S. Dollar Liquidity Fund Advantage has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon U.S. Dollar Liquidity Fund Advantage?▼
The latest recorded dividend from BNY Mellon U.S. Dollar Liquidity Fund Advantage was $0.00 per share.
When did I have to buy the shares of BNY Mellon U.S. Dollar Liquidity Fund Advantage to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Dollar Liquidity Fund Advantage, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon U.S. Dollar Liquidity Fund Advantage pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Dollar Liquidity Fund Advantage was made on September 30, 2026.
What was the dividend of BNY Mellon U.S. Dollar Liquidity Fund Advantage in 2025?▼
BNY Mellon U.S. Dollar Liquidity Fund Advantage 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.