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BNY Mellon Research Growth Fund (US05588Q3092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.87
-$0.11-0.79% Thursday 00:00
Dividend Yield
24.63%
Dividend amount
$1.35
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

BNY Mellon Research Growth Fund (US05588Q3092.FUND) dividends are paid semi-annual. The latest dividend per share was $1.35 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be $2.07 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of BNY Mellon Research Growth Fund (US05588Q3092.FUND) is 24.63%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.42
+9.34%
23 Jun 2026
$1.35
-35.05%
$3.12
+311.16%
08 Dec 2025
$2.07
+96.6%
24 Jun 2025
$1.05
+38.62%
$0.76
+25.13%
06 Dec 2024
$0.76
+354.49%
$0.61
-69%
06 Dec 2023
$0.17
-62.01%
22 Jun 2023
$0.44
+178.72%
$1.96
-35.91%
06 Dec 2022
$0.16
-91.23%
22 Jun 2022
$1.80
-1.04%
$3.06
+160.41%
10 Dec 2021
$1.82
+47.2%
23 Jun 2021
$1.24
-
$1.17
-
10 Dec 2020
$1.17
-
10Y Growth
N/A
5Y Growth
7.22%
3Y Growth
78.76%
1Y Growth
88.39%

Community

FAQ

How much dividend does BNY Mellon Research Growth Fund pay?▼
BNY Mellon Research Growth Fund pays an annual dividend of $3.42 per share, with a dividend yield of 24.63%.
What is the dividend yield of BNY Mellon Research Growth Fund?▼
The current dividend yield of BNY Mellon Research Growth Fund is 24.63%.
When does BNY Mellon Research Growth Fund pay dividends?▼
BNY Mellon Research Growth Fund pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from BNY Mellon Research Growth Fund?▼
The next dividend payment from BNY Mellon Research Growth Fund is estimated for December 08, 2026.
How safe is the dividend of BNY Mellon Research Growth Fund?▼
BNY Mellon Research Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.22%.
What is the dividend of BNY Mellon Research Growth Fund?▼
BNY Mellon Research Growth Fund currently pays a dividend of $1.35 per share.
When did I have to buy the shares of BNY Mellon Research Growth Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Research Growth Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did BNY Mellon Research Growth Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Research Growth Fund was made on June 23, 2026.
What was the dividend of BNY Mellon Research Growth Fund in 2025?▼
In 2025, BNY Mellon Research Growth Fund paid a total dividend of $3.12 per share.
In which currency does BNY Mellon Research Growth Fund distribute the dividend?▼
BNY Mellon Research Growth Fund distributes its dividends in USD.