BNY Mellon Bond Fund Class M (US05569M8304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
+$0.02+0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +73.76% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -5.26% | |
Jul 31, 2026 | $0.04 | +5.56% | |
Jun 30, 2026 | $0.04 | +5.88% | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | +9.68% | |
Feb 27, 2026 | $0.03 | -6.06% | |
Jan 30, 2026 | $0.03 | -25% | |
| $0.22 | - | ||
Dec 9, 2025 | $0.04 | +29.41% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +2.86% | |
Sep 30, 2025 | $0.04 | -2.78% | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.49%
Community
FAQs
How much dividend does BNY Mellon Bond Fund Class M pay?▼
BNY Mellon Bond Fund Class M pays an annual dividend of $0.43 per share, with a dividend yield of 4.15%.
What is the dividend yield of BNY Mellon Bond Fund Class M?▼
The current dividend yield of BNY Mellon Bond Fund Class M is 4.15%.
When does BNY Mellon Bond Fund Class M pay dividends?▼
BNY Mellon Bond Fund Class M pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BNY Mellon Bond Fund Class M?▼
The next dividend payment from BNY Mellon Bond Fund Class M is estimated for November 2, 2026.
How safe is the dividend of BNY Mellon Bond Fund Class M?▼
BNY Mellon Bond Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Bond Fund Class M?▼
BNY Mellon Bond Fund Class M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Bond Fund Class M, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Bond Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon Bond Fund Class M was made on October 1, 2026.
What was the dividend of BNY Mellon Bond Fund Class M in 2025?▼
In 2025, BNY Mellon Bond Fund Class M paid a total dividend of $0.22 per share.
In which currency does BNY Mellon Bond Fund Class M distribute the dividend?▼
BNY Mellon Bond Fund Class M distributes its dividends in USD.