BNY Mellon High Yield Fund - Class I (US05588E8509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.29
-$0.02-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +69.36% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -8.46% | |
31 Jul 2026 | $0.03 | +8.75% | |
30 Jun 2026 | $0.03 | -4.13% | |
29 May 2026 | $0.03 | +1.41% | |
30 Apr 2026 | $0.03 | +1.18% | |
31 Mar 2026 | $0.03 | +7.44% | |
27 Feb 2026 | $0.03 | -12.55% | |
30 Jan 2026 | $0.03 | -3.44% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +13.76% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +19.04% | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | +1.7% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
452.62%
Community
FAQ
How much dividend does BNY Mellon High Yield Fund - Class I pay?▼
BNY Mellon High Yield Fund - Class I pays an annual dividend of $0.34 per share, with a dividend yield of 6.46%.
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 6.46%.
When does BNY Mellon High Yield Fund - Class I pay dividends?▼
BNY Mellon High Yield Fund - Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of BNY Mellon High Yield Fund - Class I?▼
BNY Mellon High Yield Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon High Yield Fund - Class I?▼
BNY Mellon High Yield Fund - Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon High Yield Fund - Class I paid a total dividend of $0.19 per share.
In which currency does BNY Mellon High Yield Fund - Class I distribute the dividend?▼
BNY Mellon High Yield Fund - Class I distributes its dividends in USD.