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BNY Mellon Tax Sensitive Total Return Bond Fund Class I (SDITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.88
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 30, 2022
Last pay date
Dec 30, 2022

Summary

BNY Mellon Tax Sensitive Total Return Bond Fund Class I (SDITX). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Tax Sensitive Total Return Bond Fund Class I was $0.04 per share. Last ex-date: December 30, 2022. The last dividend payment from BNY Mellon Tax Sensitive Total Return Bond Fund Class I was made on December 30, 2022. The current dividend yield of BNY Mellon Tax Sensitive Total Return Bond Fund Class I 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
$0.42
-77.69%
Dec 30, 2022
$0.04
+9.85%
Nov 30, 2022
$0.03
-6.16%
Oct 31, 2022
$0.04
+2.89%
Sep 30, 2022
$0.03
-7.59%
Aug 31, 2022
$0.04
+15.12%
Jul 29, 2022
$0.03
-2.72%
Jun 30, 2022
$0.03
-11.84%
May 31, 2022
$0.04
+11.17%
Apr 29, 2022
$0.03
-7.21%
Mar 31, 2022
$0.04
+13.79%
Feb 28, 2022
$0.03
-9.98%
Jan 31, 2022
$0.04
-4.41%
$1.87
+55.33%
Dec 31, 2021
$0.04
-97.43%
Dec 23, 2021
$0.04
-9.13%
Dec 23, 2021
$1.45
+3,974.65%
Nov 30, 2021
$0.04
+9.62%
Oct 29, 2021
$0.04
-4.39%
Sep 30, 2021
$0.04
-3.16%
Aug 31, 2021
$0.04
+10.32%
Jul 30, 2021
$0.03
-19.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BNY Mellon Tax Sensitive Total Return Bond Fund Class I?▼
The current dividend yield of BNY Mellon Tax Sensitive Total Return Bond Fund Class I is 0%.
What is the dividend of BNY Mellon Tax Sensitive Total Return Bond Fund Class I?▼
The latest recorded dividend from BNY Mellon Tax Sensitive Total Return Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of BNY Mellon Tax Sensitive Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Tax Sensitive Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2022.
When did BNY Mellon Tax Sensitive Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Tax Sensitive Total Return Bond Fund Class I was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.