BNY Mellon Asset Allocation Fund Class M (MPBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.44
-$0.12-0.77%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 | $0.10 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | +7.14% | |
Jul 31, 2026 | $0.01 | +16.67% | |
Jun 30, 2026 | $0.01 | +9.09% | |
May 29, 2026 | $0.01 | +22.22% | |
Apr 30, 2026 | $0.01 | -30.77% | |
Mar 31, 2026 | $0.01 | -7.14% | |
Jan 30, 2026 | $0.01 | -98.17% | |
| $0.92 | +51.82% | ||
Dec 31, 2025 | $0.77 | +4,406.47% | |
Dec 1, 2025 | $0.02 | +13.33% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | +7.14% | |
Jul 31, 2025 | $0.01 | -6.67% | |
Jun 30, 2025 | $0.02 | +7.14% | |
May 30, 2025 | $0.01 | +16.67% | |
Apr 30, 2025 | $0.01 | -7.69% | |
Mar 31, 2025 | $0.01 | +8.33% | |
Feb 28, 2025 | $0.01 | -7.69% | |
Jan 31, 2025 | $0.01 | -96.02% | |
10Y Growth
17.22%
5Y Growth
33.94%
3Y Growth
64.24%
1Y Growth
240.04%
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FAQs
How much dividend does BNY Mellon Asset Allocation Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asset Allocation Fund Class M is $0.89 per share.
What is the dividend yield of BNY Mellon Asset Allocation Fund Class M?▼
The current dividend yield of BNY Mellon Asset Allocation Fund Class M is 5.79%.
When does BNY Mellon Asset Allocation Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Asset Allocation Fund Class M is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Asset Allocation Fund Class M?▼
The next dividend payment from BNY Mellon Asset Allocation Fund Class M is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Asset Allocation Fund Class M?▼
BNY Mellon Asset Allocation Fund Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.94%.
What is the dividend of BNY Mellon Asset Allocation Fund Class M?▼
The latest recorded dividend from BNY Mellon Asset Allocation Fund Class M was $0.02 per share.
When did I have to buy the shares of BNY Mellon Asset Allocation Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asset Allocation Fund Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Asset Allocation Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon Asset Allocation Fund Class M was made on September 30, 2026.
What was the dividend of BNY Mellon Asset Allocation Fund Class M in 2025?▼
BNY Mellon Asset Allocation Fund Class M has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.