BNY Mellon AMT-Free Municipal Bond Fund - Class Z (US05588R2085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.08
-$0.01-0.08% Friday 00:00
Dividend Yield
3.22%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon AMT-Free Municipal Bond Fund - Class Z (US05588R2085.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BNY Mellon AMT-Free Municipal Bond Fund - Class Z (US05588R2085.FUND) is 3.22%.

Upcoming

Past

DateAmountChange
$0.46
+98.14%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-0.57%
31 Mar 2026
$0.04
+7.9%
27 Feb 2026
$0.04
-10.1%
30 Jan 2026
$0.04
-1.11%
$0.23
-
31 Dec 2025
$0.04
+14.68%
28 Nov 2025
$0.03
-14.93%
31 Oct 2025
$0.04
+12.81%
30 Sep 2025
$0.04
-8.25%
29 Aug 2025
$0.04
+2.31%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.88%

Community

FAQ

How much dividend does BNY Mellon AMT-Free Municipal Bond Fund - Class Z pay?
BNY Mellon AMT-Free Municipal Bond Fund - Class Z pays an annual dividend of $0.42 per share, with a dividend yield of 3.22%.
What is the dividend yield of BNY Mellon AMT-Free Municipal Bond Fund - Class Z?
The current dividend yield of BNY Mellon AMT-Free Municipal Bond Fund - Class Z is 3.22%.
When does BNY Mellon AMT-Free Municipal Bond Fund - Class Z pay dividends?
BNY Mellon AMT-Free Municipal Bond Fund - Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon AMT-Free Municipal Bond Fund - Class Z?
The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund - Class Z is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class Z?
BNY Mellon AMT-Free Municipal Bond Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class Z?
BNY Mellon AMT-Free Municipal Bond Fund - Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon AMT-Free Municipal Bond Fund - Class Z to receive the previous dividend?
To receive the previous dividend from BNY Mellon AMT-Free Municipal Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BNY Mellon AMT-Free Municipal Bond Fund - Class Z pay the last dividend?
The last dividend payment from BNY Mellon AMT-Free Municipal Bond Fund - Class Z was made on August 03, 2026.
What was the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class Z in 2025?
In 2025, BNY Mellon AMT-Free Municipal Bond Fund - Class Z paid a total dividend of $0.23 per share.
In which currency does BNY Mellon AMT-Free Municipal Bond Fund - Class Z distribute the dividend?
BNY Mellon AMT-Free Municipal Bond Fund - Class Z distributes its dividends in USD.