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BNY Mellon Active MidCap Fund - Class I (US05587K5011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.96
+$0.43+0.67%Thursday 00:00
Dividend Yield
13.71%
Dividend amount
$0.58
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

BNY Mellon Active MidCap Fund - Class I (US05587K5011.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Active MidCap Fund - Class I was $0.58 per share. Last ex-date: March 30, 2026. The last dividend payment from BNY Mellon Active MidCap Fund - Class I was made on March 30, 2026. The next dividend payment from BNY Mellon Active MidCap Fund - Class I is estimated for December 18, 2026. Estimated next dividend amount: $8.27. The current dividend yield of BNY Mellon Active MidCap Fund - Class I is 13.71%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.58
-
Mar 30, 2026
$0.58
-93.01%
$9.54
+72.4%
Dec 18, 2025
$8.27
+549.84%
Mar 28, 2025
$1.27
-73.06%
$5.53
+354.8%
Dec 17, 2024
$4.72
+482.11%
Mar 27, 2024
$0.81
-3.96%
$1.22
-73.62%
Dec 14, 2023
$0.84
+127.02%
Mar 30, 2023
$0.37
-85.67%
$4.61
-55.41%
Dec 15, 2022
$2.60
+28.93%
Mar 30, 2022
$2.01
-80.52%
$10.34
-
Dec 16, 2021
$10.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.89%
1Y Growth
47.56%

Community

FAQs

How much dividend does BNY Mellon Active MidCap Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Active MidCap Fund - Class I is $8.90 per share.
What is the dividend yield of BNY Mellon Active MidCap Fund - Class I?▼
The current dividend yield of BNY Mellon Active MidCap Fund - Class I is 13.71%.
When does BNY Mellon Active MidCap Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Active MidCap Fund - Class I is estimated for December 18, 2026.
When is the next dividend from BNY Mellon Active MidCap Fund - Class I?▼
The next dividend payment from BNY Mellon Active MidCap Fund - Class I is estimated for December 18, 2026.
How safe is the dividend of BNY Mellon Active MidCap Fund - Class I?▼
BNY Mellon Active MidCap Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Active MidCap Fund - Class I?▼
The latest recorded dividend from BNY Mellon Active MidCap Fund - Class I was $0.58 per share.
When did I have to buy the shares of BNY Mellon Active MidCap Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Active MidCap Fund - Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did BNY Mellon Active MidCap Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Active MidCap Fund - Class I was made on March 30, 2026.
What was the dividend of BNY Mellon Active MidCap Fund - Class I in 2025?▼
BNY Mellon Active MidCap Fund - Class I has recorded dividends totaling $9.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.