BNY Mellon Personal Bond 2025 Fund (PBFBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.25
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jun 5, 2020
Last pay date
Jun 5, 2020

Summary

BNY Mellon Personal Bond 2025 Fund (PBFBX). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Personal Bond 2025 Fund was $0.03 per share. Last ex-date: June 5, 2020. The last dividend payment from BNY Mellon Personal Bond 2025 Fund was made on June 5, 2020. The current dividend yield of BNY Mellon Personal Bond 2025 Fund is 0%.

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.

DateAmountChange
$0.04
-88.8%
Jun 5, 2020
$0.03
+190.09%
Mar 6, 2020
$0.01
-96.65%
$0.37
-57.61%
Dec 12, 2019
$0.31
+1,786.93%
Sep 6, 2019
$0.02
-21.07%
Jun 7, 2019
$0.02
+45.94%
Mar 8, 2019
$0.01
-98.27%
$0.86
+14.13%
Dec 12, 2018
$0.83
+8,602.72%
Sep 7, 2018
$0.01
-52.56%
Jun 8, 2018
$0.02
+2,296.43%
Mar 9, 2018
$0.00
-99.88%
$0.75
+30.85%
Dec 12, 2017
$0.71
+4,169.03%
Sep 8, 2017
$0.02
-24.03%
Jun 9, 2017
$0.02
+235.74%
Mar 10, 2017
$0.01
-98.7%
$0.58
-42.21%
Dec 12, 2016
$0.50
+2,760.94%
Sep 2, 2016
$0.02
-22.13%
Jun 3, 2016
$0.02
+32.88%
Mar 31, 2016 (Ex Date)
$0.02
+2.78%
Mar 4, 2016
$0.02
-98.25%
$1.00
-38.69%
Dec 9, 2015
$0.95
+5,934.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BNY Mellon Personal Bond 2025 Fund?▼
The current dividend yield of BNY Mellon Personal Bond 2025 Fund is 0%.
What is the dividend of BNY Mellon Personal Bond 2025 Fund?▼
The latest recorded dividend from BNY Mellon Personal Bond 2025 Fund was $0.03 per share.
When did I have to buy the shares of BNY Mellon Personal Bond 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Personal Bond 2025 Fund, you needed to own the shares before the ex-dividend date of June 5, 2020.
When did BNY Mellon Personal Bond 2025 Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Personal Bond 2025 Fund was made on June 5, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.