BNY Mellon California Municipal Bond Fund - Class I (US05587E4061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
-$0.01-0.08%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +97.92% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -1.06% | |
Mar 31, 2026 | $0.03 | +8.42% | |
Feb 27, 2026 | $0.03 | -9.73% | |
Jan 30, 2026 | $0.03 | -1.8% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.04 | +13.65% | |
Nov 28, 2025 | $0.03 | -13.7% | |
Oct 31, 2025 | $0.04 | +13.25% | |
Sep 30, 2025 | $0.03 | -9.42% | |
Aug 29, 2025 | $0.04 | +3.48% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.01%
Community
FAQs
How much dividend does BNY Mellon California Municipal Bond Fund - Class I pay?▼
BNY Mellon California Municipal Bond Fund - Class I pays an annual dividend of $0.37 per share, with a dividend yield of 2.9%.
What is the dividend yield of BNY Mellon California Municipal Bond Fund - Class I?▼
The current dividend yield of BNY Mellon California Municipal Bond Fund - Class I is 2.9%.
When does BNY Mellon California Municipal Bond Fund - Class I pay dividends?▼
BNY Mellon California Municipal Bond Fund - Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon California Municipal Bond Fund - Class I?▼
The next dividend payment from BNY Mellon California Municipal Bond Fund - Class I is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon California Municipal Bond Fund - Class I?▼
BNY Mellon California Municipal Bond Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon California Municipal Bond Fund - Class I?▼
BNY Mellon California Municipal Bond Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon California Municipal Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon California Municipal Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon California Municipal Bond Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon California Municipal Bond Fund - Class I was made on October 1, 2026.
What was the dividend of BNY Mellon California Municipal Bond Fund - Class I in 2025?▼
In 2025, BNY Mellon California Municipal Bond Fund - Class I paid a total dividend of $0.20 per share.
In which currency does BNY Mellon California Municipal Bond Fund - Class I distribute the dividend?▼
BNY Mellon California Municipal Bond Fund - Class I distributes its dividends in USD.