BNY Mellon Bond Fund Class Investor (US05569M8221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
+$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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | -5.71% | |
Jul 31, 2026 | $0.04 | +6.06% | |
Jun 30, 2026 | $0.03 | +6.45% | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | +10.71% | |
Feb 27, 2026 | $0.03 | -6.67% | |
Jan 30, 2026 | $0.03 | -26.83% | |
| $0.20 | - | ||
Dec 9, 2025 | $0.04 | +32.26% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +3.13% | |
Sep 30, 2025 | $0.03 | -3.03% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.29%
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FAQs
How much dividend does BNY Mellon Bond Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Bond Fund Class Investor is $0.40 per share.
What is the dividend yield of BNY Mellon Bond Fund Class Investor?▼
The current dividend yield of BNY Mellon Bond Fund Class Investor is 3.78%.
When does BNY Mellon Bond Fund Class Investor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Bond Fund Class Investor is estimated for November 2, 2026.
When is the next dividend from BNY Mellon Bond Fund Class Investor?▼
The next dividend payment from BNY Mellon Bond Fund Class Investor is estimated for November 2, 2026.
What is the dividend of BNY Mellon Bond Fund Class Investor?▼
The latest recorded dividend from BNY Mellon Bond Fund Class Investor was $0.03 per share.
When did I have to buy the shares of BNY Mellon Bond Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Bond Fund Class Investor, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Bond Fund Class Investor pay the last dividend?▼
The last dividend payment from BNY Mellon Bond Fund Class Investor was made on August 31, 2026.
What was the dividend of BNY Mellon Bond Fund Class Investor in 2025?▼
BNY Mellon Bond Fund Class Investor has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.