BNY Mellon Short Term U.S. Government Securities Fund Investor Class (MISTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.18
+$0.03+0.27%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 | |
|---|---|---|---|
| $0.17 | -40.21% | ||
Jul 31, 2025 | $0.03 | +7.14% | |
Jun 30, 2025 | $0.03 | +7.69% | |
May 30, 2025 | $0.03 | +13.04% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | +9.52% | |
Feb 28, 2025 | $0.02 | -8.7% | |
Jan 31, 2025 | $0.02 | -8% | |
| $0.29 | +8.99% | ||
Dec 10, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | - | |
Oct 31, 2024 | $0.03 | +4.17% | |
Sep 30, 2024 | $0.02 | -4% | |
Aug 30, 2024 | $0.03 | - | |
Jul 31, 2024 | $0.03 | +4.17% | |
Jun 28, 2024 | $0.02 | -4% | |
May 31, 2024 | $0.03 | +4.17% | |
Apr 30, 2024 | $0.02 | +4.35% | |
Mar 28, 2024 | $0.02 | - | |
Feb 29, 2024 | $0.02 | - | |
Jan 31, 2024 | $0.02 | -4.17% | |
| $0.27 | +41.27% | ||
Dec 7, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Short Term U.S. Government Securities Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Short Term U.S. Government Securities Fund Investor Class is $0.30 per share.
What is the dividend yield of BNY Mellon Short Term U.S. Government Securities Fund Investor Class?▼
The current dividend yield of BNY Mellon Short Term U.S. Government Securities Fund Investor Class is 2.67%.
When does BNY Mellon Short Term U.S. Government Securities Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Short Term U.S. Government Securities Fund Investor Class is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Short Term U.S. Government Securities Fund Investor Class?▼
The next dividend payment from BNY Mellon Short Term U.S. Government Securities Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Short Term U.S. Government Securities Fund Investor Class?▼
BNY Mellon Short Term U.S. Government Securities Fund Investor Class has paid a dividend for 19 consecutive years.
What is the dividend of BNY Mellon Short Term U.S. Government Securities Fund Investor Class?▼
The latest recorded dividend from BNY Mellon Short Term U.S. Government Securities Fund Investor Class was $0.03 per share.
When did I have to buy the shares of BNY Mellon Short Term U.S. Government Securities Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Short Term U.S. Government Securities Fund Investor Class, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did BNY Mellon Short Term U.S. Government Securities Fund Investor Class pay the last dividend?▼
The last dividend payment from BNY Mellon Short Term U.S. Government Securities Fund Investor Class was made on July 31, 2025.
What was the dividend of BNY Mellon Short Term U.S. Government Securities Fund Investor Class in 2025?▼
BNY Mellon Short Term U.S. Government Securities Fund Investor Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.