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

$20.13
-$0.45-2.19%Friday 00:00
Dividend Yield
15.18%
Dividend amount
$2.07
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

BNY Mellon Research Growth Fund Class I (US05588Q4082.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Research Growth Fund Class I was $2.07 per share. Last ex-date: December 8, 2025. The last dividend payment from BNY Mellon Research Growth Fund Class I was made on December 8, 2025. The next dividend payment from BNY Mellon Research Growth Fund Class I is estimated for December 8, 2026. Estimated next dividend amount: $2.07. The current dividend yield of BNY Mellon Research Growth Fund Class I is 15.18%.

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.

DateAmountChange
$3.12
+311.16%
Dec 8, 2025
$2.07
+96.6%
Jun 24, 2025
$1.05
+38.62%
$0.76
+25.13%
Dec 6, 2024
$0.76
+354.49%
$0.61
-69%
Dec 6, 2023
$0.17
-62.01%
Jun 22, 2023
$0.44
+178.72%
$1.96
-35.91%
Dec 6, 2022
$0.16
-91.23%
Jun 22, 2022
$1.80
-1.04%
$3.06
+160.41%
Dec 10, 2021
$1.82
+47.2%
Jun 23, 2021
$1.24
+5.34%
$1.17
-
Dec 10, 2020
$1.17
-
10Y Growth
0%
5Y Growth
-2.99%
3Y Growth
51.3%
1Y Growth
14.21%

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FAQs

How much dividend does BNY Mellon Research Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Research Growth Fund Class I is $3.06 per share.
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 15.18%.
When does BNY Mellon Research Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Research Growth Fund Class I is estimated for December 8, 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 8, 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 5-year dividend growth of 2.99%.
What is the dividend of BNY Mellon Research Growth Fund Class I?▼
The latest recorded dividend from BNY Mellon Research Growth Fund Class I was $2.07 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 December 8, 2025.
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 December 8, 2025.
What was the dividend of BNY Mellon Research Growth Fund Class I in 2025?▼
BNY Mellon Research Growth Fund Class I has recorded dividends totaling $3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.