BNY Mellon Asset Allocation Fund Class M (MPBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.57
+$0.07+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -2.17% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +7.14% | |
31 Jul 2026 | $0.01 | +16.67% | |
30 Jun 2026 | $0.01 | +9.09% | |
29 May 2026 | $0.01 | +22.22% | |
30 Apr 2026 | $0.01 | -30.77% | |
31 Mar 2026 | $0.01 | -7.14% | |
30 Jan 2026 | $0.01 | -98.17% | |
| $0.92 | +51.82% | ||
31 Dec 2025 | $0.77 | +4,406.47% | |
01 Dec 2025 | $0.02 | +13.33% | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | +7.14% | |
31 Jul 2025 | $0.01 | -6.67% | |
30 Jun 2025 | $0.02 | +7.14% | |
30 May 2025 | $0.01 | +16.67% | |
30 Apr 2025 | $0.01 | -7.69% | |
31 Mar 2025 | $0.01 | +8.33% | |
28 Feb 2025 | $0.01 | -7.69% | |
10Y Growth
17.02%
5Y Growth
33.5%
3Y Growth
63.32%
1Y Growth
234.38%
Community
FAQ
How much dividend does BNY Mellon Asset Allocation Fund Class M pay?▼
BNY Mellon Asset Allocation Fund Class M pays an annual dividend of $0.91 per share, with a dividend yield of 5.82%.
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 5.82%.
When does BNY Mellon Asset Allocation Fund Class M pay dividends?▼
BNY Mellon Asset Allocation Fund Class M pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.5%.
What is the dividend of BNY Mellon Asset Allocation Fund Class M?▼
BNY Mellon Asset Allocation Fund Class M currently pays a dividend of $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?▼
In 2025, BNY Mellon Asset Allocation Fund Class M paid a total dividend of $0.92 per share.
In which currency does BNY Mellon Asset Allocation Fund Class M distribute the dividend?▼
BNY Mellon Asset Allocation Fund Class M distributes its dividends in USD.