BNY Mellon National Intermediate Municipal Bond Fund Class M (MPNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.49
+$0.01+0.04%Friday 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 | $0.03 | - | |
Jan 2, 2026 | $0.03 | +14.98% | |
| $0.52 | -26.41% | ||
Dec 1, 2025 | $0.03 | -9.37% | |
Oct 31, 2025 | $0.03 | +6.45% | |
Sep 30, 2025 | $0.03 | +2.98% | |
Aug 29, 2025 | $0.03 | -9.94% | |
Jul 31, 2025 | $0.03 | +7.93% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -8.05% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +5.4% | |
Apr 30, 2025 | $0.03 | +3.2% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +5.22% | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | -11.53% | |
Feb 28, 2025 | $0.03 | - | |
Jan 31, 2025 | $0.03 | +3.81% | |
Jan 31, 2025 | $0.03 | +0% | |
| $0.71 | +113.63% | ||
Dec 31, 2024 | $0.03 | +1.45% | |
Dec 31, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.39%
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FAQs
How much dividend does BNY Mellon National Intermediate Municipal Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon National Intermediate Municipal Bond Fund Class M is $0.37 per share.
What is the dividend yield of BNY Mellon National Intermediate Municipal Bond Fund Class M?▼
The current dividend yield of BNY Mellon National Intermediate Municipal Bond Fund Class M is 1.39%.
When does BNY Mellon National Intermediate Municipal Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon National Intermediate Municipal Bond Fund Class M is estimated for October 30, 2026.
When is the next dividend from BNY Mellon National Intermediate Municipal Bond Fund Class M?▼
The next dividend payment from BNY Mellon National Intermediate Municipal Bond Fund Class M is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon National Intermediate Municipal Bond Fund Class M?▼
BNY Mellon National Intermediate Municipal Bond Fund Class M has paid a dividend for 19 consecutive years.
What is the dividend of BNY Mellon National Intermediate Municipal Bond Fund Class M?▼
The latest recorded dividend from BNY Mellon National Intermediate Municipal Bond Fund Class M was $0.03 per share.
When did I have to buy the shares of BNY Mellon National Intermediate Municipal Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon National Intermediate Municipal Bond Fund Class M, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BNY Mellon National Intermediate Municipal Bond Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon National Intermediate Municipal Bond Fund Class M was made on January 2, 2026.
What was the dividend of BNY Mellon National Intermediate Municipal Bond Fund Class M in 2025?▼
BNY Mellon National Intermediate Municipal Bond Fund Class M has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.