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BNY Mellon New York AMT-Free Municipal Bond Fund Class I (US05588G5099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.83
-$0.01-0.08%Friday 00:00
Dividend Yield
3.45%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BNY Mellon New York AMT-Free Municipal Bond Fund Class I (US05588G5099.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BNY Mellon New York AMT-Free Municipal Bond Fund Class I (US05588G5099.FUND) is 3.45%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+90.79%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-11.29%
Jul 31, 2026
$0.04
+11.62%
Jun 30, 2026
$0.04
-3.01%
May 29, 2026
$0.04
+3.81%
Apr 30, 2026
$0.04
+0.96%
Mar 31, 2026
$0.04
+9.51%
Feb 27, 2026
$0.03
-10.84%
Jan 30, 2026
$0.04
-0.49%
$0.21
-
Dec 31, 2025
$0.04
+15.55%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+15.09%
Sep 30, 2025
$0.03
-10.7%
Aug 29, 2025
$0.04
+5.32%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.65%

Community

FAQs

How much dividend does BNY Mellon New York AMT-Free Municipal Bond Fund Class I pay?▼
BNY Mellon New York AMT-Free Municipal Bond Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 3.45%.
What is the dividend yield of BNY Mellon New York AMT-Free Municipal Bond Fund Class I?▼
The current dividend yield of BNY Mellon New York AMT-Free Municipal Bond Fund Class I is 3.45%.
When does BNY Mellon New York AMT-Free Municipal Bond Fund Class I pay dividends?▼
BNY Mellon New York AMT-Free Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BNY Mellon New York AMT-Free Municipal Bond Fund Class I?▼
The next dividend payment from BNY Mellon New York AMT-Free Municipal Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of BNY Mellon New York AMT-Free Municipal Bond Fund Class I?▼
BNY Mellon New York AMT-Free Municipal Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon New York AMT-Free Municipal Bond Fund Class I?▼
BNY Mellon New York AMT-Free Municipal Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon New York AMT-Free Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon New York AMT-Free Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon New York AMT-Free Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon New York AMT-Free Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of BNY Mellon New York AMT-Free Municipal Bond Fund Class I in 2025?▼
In 2025, BNY Mellon New York AMT-Free Municipal Bond Fund Class I paid a total dividend of $0.21 per share.
In which currency does BNY Mellon New York AMT-Free Municipal Bond Fund Class I distribute the dividend?▼
BNY Mellon New York AMT-Free Municipal Bond Fund Class I distributes its dividends in USD.