BNY Mellon California Municipal Bond Fund (US05587E2081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
+$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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | -10.44% | |
Jul 31, 2026 | $0.02 | +8.75% | |
Jun 30, 2026 | $0.02 | -4.02% | |
May 29, 2026 | $0.02 | +1.91% | |
Apr 30, 2026 | $0.02 | -1.59% | |
Mar 31, 2026 | $0.02 | +8.89% | |
Feb 27, 2026 | $0.02 | -10.92% | |
Jan 30, 2026 | $0.02 | -1.72% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | +13.57% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +12.08% | |
Sep 30, 2025 | $0.02 | -10.73% | |
Aug 29, 2025 | $0.02 | +3.9% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
258.62%
Community
FAQs
How much dividend does BNY Mellon California Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon California Municipal Bond Fund is $0.24 per share.
What is the dividend yield of BNY Mellon California Municipal Bond Fund?▼
The current dividend yield of BNY Mellon California Municipal Bond Fund is 1.9%.
When does BNY Mellon California Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon California Municipal Bond Fund is estimated for November 2, 2026.
When is the next dividend from BNY Mellon California Municipal Bond Fund?▼
The next dividend payment from BNY Mellon California Municipal Bond Fund is estimated for November 2, 2026.
What is the dividend of BNY Mellon California Municipal Bond Fund?▼
The latest recorded dividend from BNY Mellon California Municipal Bond Fund was $0.02 per share.
When did I have to buy the shares of BNY Mellon California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from BNY Mellon California Municipal Bond Fund was made on August 31, 2026.
What was the dividend of BNY Mellon California Municipal Bond Fund in 2025?▼
BNY Mellon California Municipal Bond Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.