BNY Mellon High Yield Fund (US05588E8434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.18
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +85.37% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +1.34% | |
Mar 31, 2026 | $0.02 | +7.8% | |
Feb 27, 2026 | $0.02 | -13.02% | |
Jan 30, 2026 | $0.03 | -3.52% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +13.64% | |
Nov 28, 2025 | $0.02 | -19.29% | |
Oct 31, 2025 | $0.03 | +20.09% | |
Sep 30, 2025 | $0.02 | -11.38% | |
Aug 29, 2025 | $0.03 | +1.47% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
124.2%
Community
FAQs
How much dividend does BNY Mellon High Yield Fund pay?▼
BNY Mellon High Yield Fund pays an annual dividend of $0.27 per share, with a dividend yield of 5.31%.
What is the dividend yield of BNY Mellon High Yield Fund?▼
The current dividend yield of BNY Mellon High Yield Fund is 5.31%.
When does BNY Mellon High Yield Fund pay dividends?▼
BNY Mellon High Yield Fund pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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 $0.02 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 August 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 October 1, 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 $0.16 per share.
In which currency does BNY Mellon High Yield Fund distribute the dividend?▼
BNY Mellon High Yield Fund distributes its dividends in USD.