BNY Mellon Asset Allocation Fund Investor Shares (MIBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.79
+$0.08+0.51%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -1.92% | ||
Oct 30, 2026 | $0.01 | - | |
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% | |
10Y Growth
18.33%
5Y Growth
37.69%
3Y Growth
71.81%
1Y Growth
271.89%
Community
FAQs
How much dividend does BNY Mellon Asset Allocation Fund Investor Shares pay?▼
BNY Mellon Asset Allocation Fund Investor Shares pays an annual dividend of $0.87 per share, with a dividend yield of 5.5%.
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 5.5%.
When does BNY Mellon Asset Allocation Fund Investor Shares pay dividends?▼
BNY Mellon Asset Allocation Fund Investor Shares pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 37.69%.
What is the dividend of BNY Mellon Asset Allocation Fund Investor Shares?▼
BNY Mellon Asset Allocation Fund Investor Shares currently pays a dividend of $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?▼
In 2025, BNY Mellon Asset Allocation Fund Investor Shares paid a total dividend of $0.89 per share.
In which currency does BNY Mellon Asset Allocation Fund Investor Shares distribute the dividend?▼
BNY Mellon Asset Allocation Fund Investor Shares distributes its dividends in USD.