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BNY Mellon Research Growth Fund Class I (US05588Q4082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.34
+$0.26+1.29% Friday 00:00
Dividend Yield
15.36%
Dividend amount
$1.05
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

BNY Mellon Research Growth Fund Class I (US05588Q4082.FUND) dividends are paid semi-annual. The latest dividend per share was $1.05 with an ex date of June 24, 2026 and a payment date of June 24, 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 Class I (US05588Q4082.FUND) is 15.36%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.12
-
24 Jun 2026
$1.05
-
$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
+5.34%
$1.17
-
10 Dec 2020
$1.17
-
10Y Growth
N/A
5Y Growth
-2.99%
3Y Growth
51.3%
1Y Growth
14.21%

Community

FAQ

How much dividend does BNY Mellon Research Growth Fund Class I pay?▼
BNY Mellon Research Growth Fund Class I pays an annual dividend of $3.12 per share, with a dividend yield of 15.36%.
What is the dividend yield of BNY Mellon Research Growth Fund Class I?▼
The current dividend yield of BNY Mellon Research Growth Fund Class I is 15.36%.
When does BNY Mellon Research Growth Fund Class I pay dividends?▼
BNY Mellon Research Growth Fund Class I pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from BNY Mellon Research Growth Fund Class I?▼
The next dividend payment from BNY Mellon Research Growth Fund Class I is estimated for December 08, 2026.
How safe is the dividend of BNY Mellon Research Growth Fund Class I?▼
BNY Mellon Research Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of BNY Mellon Research Growth Fund Class I?▼
BNY Mellon Research Growth Fund Class I currently pays a dividend of $1.05 per share.
When did I have to buy the shares of BNY Mellon Research Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Research Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did BNY Mellon Research Growth Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Research Growth Fund Class I was made on June 24, 2026.
What was the dividend of BNY Mellon Research Growth Fund Class I in 2025?▼
In 2025, BNY Mellon Research Growth Fund Class I paid a total dividend of $3.12 per share.
In which currency does BNY Mellon Research Growth Fund Class I distribute the dividend?▼
BNY Mellon Research Growth Fund Class I distributes its dividends in USD.