BNY Mellon MA Intermediate Municipal Bond Fund Class M (US05569M6811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.91
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 31, 2026 | $0.02 | -14.27% | |
Jul 31, 2026 | $0.03 | +9.64% | |
Jun 30, 2026 | $0.02 | -3.39% | |
May 29, 2026 | $0.03 | +2.05% | |
Apr 30, 2026 | $0.02 | +0.49% | |
Mar 31, 2026 | $0.02 | +5.47% | |
Feb 27, 2026 | $0.02 | -11.62% | |
Jan 30, 2026 | $0.03 | -1.73% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +15.19% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +14.41% | |
Sep 30, 2025 | $0.02 | -8.41% | |
Aug 29, 2025 | $0.03 | +1.42% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.86%
Community
FAQs
How much dividend does BNY Mellon MA Intermediate Municipal Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon MA Intermediate Municipal Bond Fund Class M is $0.28 per share.
What is the dividend yield of BNY Mellon MA Intermediate Municipal Bond Fund Class M?▼
The current dividend yield of BNY Mellon MA Intermediate Municipal Bond Fund Class M is 2.32%.
When does BNY Mellon MA Intermediate Municipal Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon MA Intermediate Municipal Bond Fund Class M is estimated for November 2, 2026.
When is the next dividend from BNY Mellon MA Intermediate Municipal Bond Fund Class M?▼
The next dividend payment from BNY Mellon MA Intermediate Municipal Bond Fund Class M is estimated for November 2, 2026.
What is the dividend of BNY Mellon MA Intermediate Municipal Bond Fund Class M?▼
The latest recorded dividend from BNY Mellon MA Intermediate Municipal Bond Fund Class M was $0.02 per share.
When did I have to buy the shares of BNY Mellon MA Intermediate Municipal Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon MA Intermediate Municipal Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon MA Intermediate Municipal Bond Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon MA Intermediate Municipal Bond Fund Class M was made on August 31, 2026.
What was the dividend of BNY Mellon MA Intermediate Municipal Bond Fund Class M in 2025?▼
BNY Mellon MA Intermediate Municipal Bond Fund Class M has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.