BNY Mellon Bond Fund Class M (MPBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
+$0.03+0.28%Thursday 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 | $0.28 | - | |
Sep 30, 2026 | $0.04 | +2.78% | |
Aug 31, 2026 | $0.04 | -5.26% | |
Jul 31, 2026 | $0.04 | +5.56% | |
Jun 30, 2026 | $0.04 | +5.88% | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | +13.33% | |
Jan 30, 2026 | $0.03 | -31.82% | |
| $0.42 | +6.02% | ||
Dec 9, 2025 | $0.04 | +29.41% | |
Dec 1, 2025 | $0.03 | -2.86% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -2.78% | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | +2.86% | |
Jun 30, 2025 | $0.04 | -2.78% | |
May 30, 2025 | $0.04 | +2.86% | |
Apr 30, 2025 | $0.04 | +2.94% | |
Mar 31, 2025 | $0.03 | +9.68% | |
Feb 28, 2025 | $0.03 | -3.13% | |
Jan 31, 2025 | $0.03 | -28.89% | |
10Y Growth
1.77%
5Y Growth
4.94%
3Y Growth
5.27%
1Y Growth
-7.11%
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FAQs
How much dividend does BNY Mellon Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Bond Fund Class M is $0.39 per share.
What is the dividend yield of BNY Mellon Bond Fund Class M?▼
The current dividend yield of BNY Mellon Bond Fund Class M is 3.69%.
When does BNY Mellon Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Bond Fund Class M is estimated for December 1, 2026.
When is the next dividend from BNY Mellon Bond Fund Class M?▼
The next dividend payment from BNY Mellon Bond Fund Class M is estimated for December 1, 2026.
How safe is the dividend of BNY Mellon Bond Fund Class M?▼
BNY Mellon Bond Fund Class M has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.94%.
What is the dividend of BNY Mellon Bond Fund Class M?▼
The latest recorded dividend from BNY Mellon Bond Fund Class M was $0.04 per share.
When did I have to buy the shares of BNY Mellon Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Bond Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon Bond Fund Class M was made on September 30, 2026.
What was the dividend of BNY Mellon Bond Fund Class M in 2025?▼
BNY Mellon Bond Fund Class M has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.