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BNY Mellon Bond Fund Class Investor (US05569M8221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
-$0.01-0.09% Friday 00:00
Dividend Yield
3.2%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

BNY Mellon Bond Fund Class Investor (US05569M8221.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of BNY Mellon Bond Fund Class Investor (US05569M8221.FUND) is 3.2%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+81.28%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+10.71%
27 Feb 2026
$0.03
-6.67%
30 Jan 2026
$0.03
-26.83%
$0.20
-
09 Dec 2025
$0.04
+32.26%
28 Nov 2025
$0.03
-6.06%
31 Oct 2025
$0.03
+3.13%
30 Sep 2025
$0.03
-3.03%
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
336.36%

Community

FAQ

How much dividend does BNY Mellon Bond Fund Class Investor pay?▼
BNY Mellon Bond Fund Class Investor pays an annual dividend of $0.34 per share, with a dividend yield of 3.2%.
What is the dividend yield of BNY Mellon Bond Fund Class Investor?▼
The current dividend yield of BNY Mellon Bond Fund Class Investor is 3.2%.
When does BNY Mellon Bond Fund Class Investor pay dividends?▼
BNY Mellon Bond Fund Class Investor pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of BNY Mellon Bond Fund Class Investor?▼
BNY Mellon Bond Fund Class Investor's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Bond Fund Class Investor?▼
BNY Mellon Bond Fund Class Investor currently pays a dividend of $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?▼
In 2025, BNY Mellon Bond Fund Class Investor paid a total dividend of $0.20 per share.
In which currency does BNY Mellon Bond Fund Class Investor distribute the dividend?▼
BNY Mellon Bond Fund Class Investor distributes its dividends in USD.