BNY Mellon Asset Allocation Fund Investor Shares (MIBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
-$0.06-0.38%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 | $0.08 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | +9.09% | |
Jul 31, 2026 | $0.01 | +22.22% | |
Jun 30, 2026 | $0.01 | +12.5% | |
May 29, 2026 | $0.01 | +33.33% | |
Apr 30, 2026 | $0.01 | -40% | |
Mar 31, 2026 | $0.01 | -9.09% | |
Jan 30, 2026 | $0.01 | -98.56% | |
| $0.89 | +54.76% | ||
Dec 31, 2025 | $0.76 | +5,350.71% | |
Dec 1, 2025 | $0.01 | +16.67% | |
Oct 31, 2025 | $0.01 | - | |
Sep 30, 2025 | $0.01 | - | |
Aug 29, 2025 | $0.01 | +9.09% | |
Jul 31, 2025 | $0.01 | -8.33% | |
Jun 30, 2025 | $0.01 | +9.09% | |
May 30, 2025 | $0.01 | +22.22% | |
Apr 30, 2025 | $0.01 | -10% | |
Mar 31, 2025 | $0.01 | +11.11% | |
Feb 28, 2025 | $0.01 | -10% | |
Jan 31, 2025 | $0.01 | -96.94% | |
10Y Growth
18.5%
5Y Growth
38.07%
3Y Growth
72.61%
1Y Growth
277.11%
Community
FAQs
How much dividend does BNY Mellon Asset Allocation Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asset Allocation Fund Investor Shares is $0.87 per share.
What is the dividend yield of BNY Mellon Asset Allocation Fund Investor Shares?▼
The current dividend yield of BNY Mellon Asset Allocation Fund Investor Shares is 5.57%.
When does BNY Mellon Asset Allocation Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Asset Allocation Fund Investor Shares is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Asset Allocation Fund Investor Shares?▼
The next dividend payment from BNY Mellon Asset Allocation Fund Investor Shares is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Asset Allocation Fund Investor Shares?▼
BNY Mellon Asset Allocation Fund Investor Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.07%.
What is the dividend of BNY Mellon Asset Allocation Fund Investor Shares?▼
The latest recorded dividend from BNY Mellon Asset Allocation Fund Investor Shares was $0.01 per share.
When did I have to buy the shares of BNY Mellon Asset Allocation Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asset Allocation Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Asset Allocation Fund Investor Shares pay the last dividend?▼
The last dividend payment from BNY Mellon Asset Allocation Fund Investor Shares was made on September 30, 2026.
What was the dividend of BNY Mellon Asset Allocation Fund Investor Shares in 2025?▼
BNY Mellon Asset Allocation Fund Investor Shares has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.