BNY Mellon National Municipal Money Market Fund Investor Shares (MNTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $1.04 | +3,667.98% | ||
Oct 21, 2024 (Ex Date) | $1.00 | +43,124.55% | |
Sep 30, 2024 | $0.00 | +2.28% | |
Sep 30, 2024 | $0.00 | +0.59% | |
Aug 30, 2024 | $0.00 | +7.42% | |
Aug 30, 2024 | $0.00 | +2.22% | |
Jul 31, 2024 | $0.00 | -22.23% | |
Jul 31, 2024 | $0.00 | +2.4% | |
Jun 28, 2024 | $0.00 | -1.01% | |
Jun 28, 2024 | $0.00 | -1.09% | |
May 31, 2024 | $0.00 | -1.16% | |
May 31, 2024 | $0.00 | +1.02% | |
Apr 30, 2024 | $0.00 | +4% | |
Apr 30, 2024 | $0.00 | +1.17% | |
Mar 29, 2024 | $0.00 | +2.04% | |
Mar 28, 2024 | $0.00 | +9.72% | |
Feb 29, 2024 | $0.00 | +1.49% | |
Feb 29, 2024 | $0.00 | +1.5% | |
Jan 31, 2024 | $0.00 | -14.73% | |
Jan 31, 2024 | $0.00 | -0% | |
| $0.03 | +257.37% | ||
Dec 29, 2023 | $0.00 | +2.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of BNY Mellon National Municipal Money Market Fund Investor Shares?▼
The current dividend yield of BNY Mellon National Municipal Money Market Fund Investor Shares is 0%.
What is the dividend of BNY Mellon National Municipal Money Market Fund Investor Shares?▼
The latest recorded dividend from BNY Mellon National Municipal Money Market Fund Investor Shares was $1.00 per share.
When did I have to buy the shares of BNY Mellon National Municipal Money Market Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon National Municipal Money Market Fund Investor Shares, you needed to own the shares before the ex-dividend date of October 21, 2024.
When did BNY Mellon National Municipal Money Market Fund Investor Shares pay the last dividend?▼
The last dividend payment from BNY Mellon National Municipal Money Market Fund Investor Shares was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.