BNY Mellon Balanced Opportunity Fund Class J (THPBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.71
+$0.02+0.08% Thursday 00:00
Dividend Yield
7.9%
Dividend amount
$0.34
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon Balanced Opportunity Fund Class J (THPBX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $2.03 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of BNY Mellon Balanced Opportunity Fund Class J (THPBX) is 7.9%.

Upcoming

Past

DateAmountChange
$2.37
+9.41%
27 Mar 2026
$0.34
-83.32%
$2.16
+5.32%
18 Dec 2025
$2.03
+2,907.11%
27 Mar 2025
$0.07
+39.46%
27 Mar 2025
$0.02
-97.89%
27 Mar 2025
$0.05
+153.4%
$2.06
+548.63%
17 Dec 2024
$0.22
+88.75%
17 Dec 2024
$0.11
+200.26%
17 Dec 2024
$0.90
+317.18%
14 Dec 2024
$0.74
+366.6%
26 Mar 2024
$0.00
-99.92%
26 Mar 2024
$0.04
+6,166.67%
26 Mar 2024
$0.04
+1.6%
$0.32
-74.88%
14 Dec 2023
$0.01
-95.62%
14 Dec 2023
$0.16
+2,318.18%
28 Mar 2023
$0.15
-80.11%
$1.26
-59.95%
14 Dec 2022
$0.21
-1.93%
14 Dec 2022
$0.76
+255.51%
29 Mar 2022
$0.07
-96.79%
29 Mar 2022
$0.22
+196.05%
$3.15
+207.74%
15 Dec 2021
$0.12
+26.78%
10Y Growth
25.67%
5Y Growth
60.77%
3Y Growth
123.16%
1Y Growth
733.94%

Community

FAQ

How much dividend does BNY Mellon Balanced Opportunity Fund Class J pay?▼
BNY Mellon Balanced Opportunity Fund Class J pays an annual dividend of $2.03 per share, with a dividend yield of 7.9%.
What is the dividend yield of BNY Mellon Balanced Opportunity Fund Class J?▼
The current dividend yield of BNY Mellon Balanced Opportunity Fund Class J is 7.9%.
When does BNY Mellon Balanced Opportunity Fund Class J pay dividends?▼
BNY Mellon Balanced Opportunity Fund Class J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from BNY Mellon Balanced Opportunity Fund Class J?▼
The next dividend payment from BNY Mellon Balanced Opportunity Fund Class J is estimated for December 18, 2026.
How safe is the dividend of BNY Mellon Balanced Opportunity Fund Class J?▼
BNY Mellon Balanced Opportunity Fund Class J has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.77%.
What is the dividend of BNY Mellon Balanced Opportunity Fund Class J?▼
BNY Mellon Balanced Opportunity Fund Class J currently pays a dividend of $0.34 per share.
When did I have to buy the shares of BNY Mellon Balanced Opportunity Fund Class J to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Balanced Opportunity Fund Class J, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Balanced Opportunity Fund Class J pay the last dividend?▼
The last dividend payment from BNY Mellon Balanced Opportunity Fund Class J was made on March 27, 2026.
What was the dividend of BNY Mellon Balanced Opportunity Fund Class J in 2025?▼
In 2025, BNY Mellon Balanced Opportunity Fund Class J paid a total dividend of $2.16 per share.
In which currency does BNY Mellon Balanced Opportunity Fund Class J distribute the dividend?▼
BNY Mellon Balanced Opportunity Fund Class J distributes its dividends in USD.