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BNY Mellon California AMT-Free Municipal Bond Fund (US05587E1091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.45
+$0.01+0.07% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
$0.03
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

BNY Mellon California AMT-Free Municipal Bond Fund (US05587E1091.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon California AMT-Free Municipal Bond Fund (US05587E1091.FUND) is 2.53%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+98.2%
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-1.12%
31 Mar 2026
$0.03
+8.75%
27 Feb 2026
$0.03
-9.73%
30 Jan 2026
$0.03
-1.72%
$0.19
-
31 Dec 2025
$0.03
+13.68%
28 Nov 2025
$0.03
-13.59%
31 Oct 2025
$0.03
+12.96%
30 Sep 2025
$0.03
-9.78%
29 Aug 2025
$0.03
+3.63%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
790.74%

Community

FAQ

How much dividend does BNY Mellon California AMT-Free Municipal Bond Fund pay?▼
BNY Mellon California AMT-Free Municipal Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.53%.
What is the dividend yield of BNY Mellon California AMT-Free Municipal Bond Fund?▼
The current dividend yield of BNY Mellon California AMT-Free Municipal Bond Fund is 2.53%.
When does BNY Mellon California AMT-Free Municipal Bond Fund pay dividends?▼
BNY Mellon California AMT-Free Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon California AMT-Free Municipal Bond Fund?▼
The next dividend payment from BNY Mellon California AMT-Free Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon California AMT-Free Municipal Bond Fund?▼
BNY Mellon California AMT-Free Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon California AMT-Free Municipal Bond Fund?▼
BNY Mellon California AMT-Free Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon California AMT-Free Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon California AMT-Free Municipal Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BNY Mellon California AMT-Free Municipal Bond Fund pay the last dividend?▼
The last dividend payment from BNY Mellon California AMT-Free Municipal Bond Fund was made on August 03, 2026.
What was the dividend of BNY Mellon California AMT-Free Municipal Bond Fund in 2025?▼
In 2025, BNY Mellon California AMT-Free Municipal Bond Fund paid a total dividend of $0.19 per share.
In which currency does BNY Mellon California AMT-Free Municipal Bond Fund distribute the dividend?▼
BNY Mellon California AMT-Free Municipal Bond Fund distributes its dividends in USD.