BNY Mellon High Yield Municipal Bond Fund - Class Y (US05588R1095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.07+0.71%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 31, 2026 | $0.04 | -12.15% | |
Jul 31, 2026 | $0.04 | +10.03% | |
Jun 30, 2026 | $0.04 | -1.51% | |
May 29, 2026 | $0.04 | +6.87% | |
Apr 30, 2026 | $0.04 | +2.01% | |
Mar 31, 2026 | $0.04 | +6.2% | |
Feb 27, 2026 | $0.03 | -11.85% | |
Jan 30, 2026 | $0.04 | -1.3% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +15.54% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +14.26% | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.04 | +1.97% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.94%
Community
FAQs
How much dividend does BNY Mellon High Yield Municipal Bond Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon High Yield Municipal Bond Fund - Class Y is $0.45 per share.
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 4.52%.
When does BNY Mellon High Yield Municipal Bond Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Y is estimated for November 2, 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 November 2, 2026.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Y?▼
The latest recorded dividend from BNY Mellon High Yield Municipal Bond Fund - Class Y was $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?▼
BNY Mellon High Yield Municipal Bond Fund - Class Y has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.