BNY Mellon Core Plus Fund Class I (US05580W8414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.02-0.23%Monday 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 | -12% | |
Jul 31, 2026 | $0.04 | +12.74% | |
Jun 30, 2026 | $0.03 | -6.25% | |
May 29, 2026 | $0.04 | +20.38% | |
Apr 30, 2026 | $0.03 | +3.83% | |
Mar 31, 2026 | $0.03 | +8.99% | |
Feb 27, 2026 | $0.03 | -19.66% | |
Jan 30, 2026 | $0.03 | -18.23% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +15.75% | |
Dec 2, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -12.54% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.03 | -7.66% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
460.04%
Community
FAQs
How much dividend does BNY Mellon Core Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Core Plus Fund Class I is $0.39 per share.
What is the dividend yield of BNY Mellon Core Plus Fund Class I?▼
The current dividend yield of BNY Mellon Core Plus Fund Class I is 4.46%.
When does BNY Mellon Core Plus Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Core Plus Fund Class I is estimated for November 2, 2026.
When is the next dividend from BNY Mellon Core Plus Fund Class I?▼
The next dividend payment from BNY Mellon Core Plus Fund Class I is estimated for November 2, 2026.
What is the dividend of BNY Mellon Core Plus Fund Class I?▼
The latest recorded dividend from BNY Mellon Core Plus Fund Class I was $0.03 per share.
When did I have to buy the shares of BNY Mellon Core Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Core Plus Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Core Plus Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Core Plus Fund Class I was made on August 31, 2026.
What was the dividend of BNY Mellon Core Plus Fund Class I in 2025?▼
BNY Mellon Core Plus Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.