BNY Mellon New Jersey Municipal Bond Fund Class I (US05587D4088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
+$0.00+0%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 | -12.33% | |
Jul 31, 2026 | $0.03 | +15.12% | |
Jun 30, 2026 | $0.03 | -5.69% | |
May 29, 2026 | $0.03 | +3.62% | |
Apr 30, 2026 | $0.03 | -0.85% | |
Mar 31, 2026 | $0.03 | +6.49% | |
Feb 27, 2026 | $0.03 | -10.18% | |
Jan 30, 2026 | $0.03 | -1.84% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +14.82% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +13.64% | |
Sep 30, 2025 | $0.03 | -8.82% | |
Aug 29, 2025 | $0.03 | +5.24% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
271.13%
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FAQs
How much dividend does BNY Mellon New Jersey Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon New Jersey Municipal Bond Fund Class I is $0.36 per share.
What is the dividend yield of BNY Mellon New Jersey Municipal Bond Fund Class I?▼
The current dividend yield of BNY Mellon New Jersey Municipal Bond Fund Class I is 3.23%.
When does BNY Mellon New Jersey Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon New Jersey Municipal Bond Fund Class I is estimated for November 2, 2026.
When is the next dividend from BNY Mellon New Jersey Municipal Bond Fund Class I?▼
The next dividend payment from BNY Mellon New Jersey Municipal Bond Fund Class I is estimated for November 2, 2026.
What is the dividend of BNY Mellon New Jersey Municipal Bond Fund Class I?▼
The latest recorded dividend from BNY Mellon New Jersey Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of BNY Mellon New Jersey Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon New Jersey Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon New Jersey Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon New Jersey Municipal Bond Fund Class I was made on August 31, 2026.
What was the dividend of BNY Mellon New Jersey Municipal Bond Fund Class I in 2025?▼
BNY Mellon New Jersey Municipal Bond Fund Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.