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
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -58.58% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
02 Jan 2026 | $0.03 | +14.98% | |
| $0.52 | -26.41% | ||
01 Dec 2025 | $0.03 | -9.37% | |
31 Oct 2025 | $0.03 | +6.45% | |
30 Sep 2025 | $0.03 | +2.98% | |
29 Aug 2025 | $0.03 | -9.94% | |
31 Jul 2025 | $0.03 | +7.93% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -8.05% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +5.4% | |
30 Apr 2025 | $0.03 | +3.2% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | +5.22% | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | -11.53% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.39%
Community
FAQ
How much dividend does BNY Mellon National Intermediate Municipal Bond Fund Class M pay?▼
BNY Mellon National Intermediate Municipal Bond Fund Class M pays an annual dividend of $0.37 per share, with a dividend yield of 1.39%.
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?▼
BNY Mellon National Intermediate Municipal Bond Fund Class M pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of BNY Mellon National Intermediate Municipal Bond Fund Class M?▼
BNY Mellon National Intermediate Municipal Bond Fund Class M currently pays a dividend of $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 September 30, 2026.
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 September 30, 2026.
What was the dividend of BNY Mellon National Intermediate Municipal Bond Fund Class M in 2025?▼
In 2025, BNY Mellon National Intermediate Municipal Bond Fund Class M paid a total dividend of $0.52 per share.
In which currency does BNY Mellon National Intermediate Municipal Bond Fund Class M distribute the dividend?▼
BNY Mellon National Intermediate Municipal Bond Fund Class M distributes its dividends in USD.