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BNY Mellon Short Term U.S. Government Securities Fund Investor Class (MISTX) Dividend 2026

$11.18
+$0.03+0.27% Friday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BNY Mellon Short Term U.S. Government Securities Fund Investor Class (MISTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of BNY Mellon Short Term U.S. Government Securities Fund Investor Class (MISTX) is 2.67%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+32.76%
30 Apr 2026
$0.02
-
$0.17
-40.21%
31 Jul 2025
$0.03
+7.14%
30 Jun 2025
$0.03
+7.69%
30 May 2025
$0.03
+13.04%
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
+9.52%
28 Feb 2025
$0.02
-8.7%
31 Jan 2025
$0.02
-8%
$0.29
+8.99%
10 Dec 2024
$0.03
-
29 Nov 2024
$0.03
-
31 Oct 2024
$0.03
+4.17%
30 Sep 2024
$0.02
-4%
30 Aug 2024
$0.03
-
31 Jul 2024
$0.03
+4.17%
28 Jun 2024
$0.02
-4%
31 May 2024
$0.03
+4.17%
30 Apr 2024
$0.02
+4.35%
28 Mar 2024
$0.02
-
29 Feb 2024
$0.02
-
31 Jan 2024
$0.02
-4.17%
10Y Growth
9.75%
5Y Growth
8.73%
3Y Growth
-4.71%
1Y Growth
32.76%

Community

FAQ

How much dividend does BNY Mellon Short Term U.S. Government Securities Fund Investor Class pay?▼
BNY Mellon Short Term U.S. Government Securities Fund Investor Class pays an annual dividend of $0.3 per share, with a dividend yield of 2.67%.
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?▼
BNY Mellon Short Term U.S. Government Securities Fund Investor Class pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 19 years.
What 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 currently pays a dividend of $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?▼
In 2025, BNY Mellon Short Term U.S. Government Securities Fund Investor Class paid a total dividend of $0.17 per share.
In which currency does BNY Mellon Short Term U.S. Government Securities Fund Investor Class distribute the dividend?▼
BNY Mellon Short Term U.S. Government Securities Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer