BNY Mellon High Yield Fund (US05588E8350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.33
-$0.01-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +74.6% | ||
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +8.73% | |
30 Jun 2026 | $0.03 | -4.14% | |
29 May 2026 | $0.03 | +1.33% | |
30 Apr 2026 | $0.03 | +1.21% | |
31 Mar 2026 | $0.03 | +7.51% | |
27 Feb 2026 | $0.03 | -12.65% | |
30 Jan 2026 | $0.03 | -3.45% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +13.72% | |
28 Nov 2025 | $0.03 | -18.87% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | -11.03% | |
29 Aug 2025 | $0.03 | +1.59% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,025.44%
Community
FAQ
How much dividend does BNY Mellon High Yield Fund pay?▼
BNY Mellon High Yield Fund pays an annual dividend of $0.36 per share, with a dividend yield of 6.71%.
What is the dividend yield of BNY Mellon High Yield Fund?▼
The current dividend yield of BNY Mellon High Yield Fund is 6.71%.
When does BNY Mellon High Yield Fund pay dividends?▼
BNY Mellon High Yield Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from BNY Mellon High Yield Fund?▼
The next dividend payment from BNY Mellon High Yield Fund is estimated for August 31, 2026.
How safe is the dividend of BNY Mellon High Yield Fund?▼
BNY Mellon High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon High Yield Fund?▼
BNY Mellon High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BNY Mellon High Yield Fund pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Fund was made on July 31, 2026.
What was the dividend of BNY Mellon High Yield Fund in 2025?▼
In 2025, BNY Mellon High Yield Fund paid a total dividend of $0.18 per share.
In which currency does BNY Mellon High Yield Fund distribute the dividend?▼
BNY Mellon High Yield Fund distributes its dividends in USD.