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BNY Mellon Asset Allocation Fund Class M (US05569M6571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.81
-$0.02-0.13% Friday 00:00
Dividend Yield
6.19%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Asset Allocation Fund Class M (US05569M6571.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BNY Mellon Asset Allocation Fund Class M (US05569M6571.FUND) is 6.19%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.76
-9.51%
01 Oct 2026
$0.09
-
30 Sep 2026
$0.09
-
03 Aug 2026
$0.09
-
01 Jul 2026
$0.09
-
01 Jun 2026
$0.09
-
30 Apr 2026
$0.01
-30.77%
31 Mar 2026
$0.01
-
27 Feb 2026
$0.01
-7.14%
30 Jan 2026
$0.01
-98.17%
$0.84
-
31 Dec 2025
$0.77
+4,406.47%
28 Nov 2025
$0.02
+21.43%
31 Oct 2025
$0.01
-6.67%
30 Sep 2025
$0.02
-
29 Aug 2025
$0.02
+7.14%
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,869.31%

Community

FAQ

How much dividend does BNY Mellon Asset Allocation Fund Class M pay?▼
BNY Mellon Asset Allocation Fund Class M pays an annual dividend of $0.98 per share, with a dividend yield of 6.19%.
What is the dividend yield of BNY Mellon Asset Allocation Fund Class M?▼
The current dividend yield of BNY Mellon Asset Allocation Fund Class M is 6.19%.
When does BNY Mellon Asset Allocation Fund Class M pay dividends?▼
BNY Mellon Asset Allocation Fund Class M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Asset Allocation Fund Class M?▼
The next dividend payment from BNY Mellon Asset Allocation Fund Class M is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Asset Allocation Fund Class M?▼
BNY Mellon Asset Allocation Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Asset Allocation Fund Class M?▼
BNY Mellon Asset Allocation Fund Class M currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BNY Mellon Asset Allocation Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asset Allocation Fund Class M, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BNY Mellon Asset Allocation Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon Asset Allocation Fund Class M was made on August 03, 2026.
What was the dividend of BNY Mellon Asset Allocation Fund Class M in 2025?▼
In 2025, BNY Mellon Asset Allocation Fund Class M paid a total dividend of $0.84 per share.
In which currency does BNY Mellon Asset Allocation Fund Class M distribute the dividend?▼
BNY Mellon Asset Allocation Fund Class M distributes its dividends in USD.