BNY Mellon High Yield Municipal Bond Fund - Class Y (US05588R1095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
-$0.11-1.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +86.07% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.15% | |
31 Jul 2026 | $0.04 | +10.03% | |
30 Jun 2026 | $0.04 | -1.51% | |
29 May 2026 | $0.04 | +6.87% | |
30 Apr 2026 | $0.04 | +2.01% | |
31 Mar 2026 | $0.04 | +6.2% | |
27 Feb 2026 | $0.03 | -11.85% | |
30 Jan 2026 | $0.04 | -1.3% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +15.54% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | +14.26% | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.04 | +1.97% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.37%
Community
FAQ
How much dividend does BNY Mellon High Yield Municipal Bond Fund - Class Y pay?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y pays an annual dividend of $0.44 per share, with a dividend yield of 4.29%.
What is the dividend yield of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
The current dividend yield of BNY Mellon High Yield Municipal Bond Fund - Class Y is 4.29%.
When does BNY Mellon High Yield Municipal Bond Fund - Class Y pay dividends?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
The next dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Y is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon High Yield Municipal Bond Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Municipal Bond Fund - Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon High Yield Municipal Bond Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Y was made on August 31, 2026.
What was the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y in 2025?▼
In 2025, BNY Mellon High Yield Municipal Bond Fund - Class Y paid a total dividend of $0.22 per share.
In which currency does BNY Mellon High Yield Municipal Bond Fund - Class Y distribute the dividend?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y distributes its dividends in USD.