BNY Mellon High Yield Fund - Class I (US05588E8509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.19
+$0.00+0%Wednesday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -8.46% | |
Jul 31, 2026 | $0.03 | +8.75% | |
Jun 30, 2026 | $0.03 | -4.13% | |
May 29, 2026 | $0.03 | +1.41% | |
Apr 30, 2026 | $0.03 | +1.18% | |
Mar 31, 2026 | $0.03 | +7.44% | |
Feb 27, 2026 | $0.03 | -12.55% | |
Jan 30, 2026 | $0.03 | -3.44% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +13.76% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +19.04% | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | +1.7% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
250.41%
Community
FAQs
How much dividend does BNY Mellon High Yield Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon High Yield Fund - Class I is $0.34 per share.
What is the dividend yield of BNY Mellon High Yield Fund - Class I?▼
The current dividend yield of BNY Mellon High Yield Fund - Class I is 6.58%.
When does BNY Mellon High Yield Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon High Yield Fund - Class I is estimated for November 2, 2026.
When is the next dividend from BNY Mellon High Yield Fund - Class I?▼
The next dividend payment from BNY Mellon High Yield Fund - Class I is estimated for November 2, 2026.
What is the dividend of BNY Mellon High Yield Fund - Class I?▼
The latest recorded dividend from BNY Mellon High Yield Fund - Class I was $0.03 per share.
When did I have to buy the shares of BNY Mellon High Yield Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon High Yield Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Fund - Class I was made on August 31, 2026.
What was the dividend of BNY Mellon High Yield Fund - Class I in 2025?▼
BNY Mellon High Yield Fund - Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.