BNY Mellon AMT-Free Municipal Bond Fund - Class I (US05588R6045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
+$0.00+0%Monday 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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | -0.48% | |
Mar 31, 2026 | $0.04 | +7.73% | |
Feb 27, 2026 | $0.04 | -10% | |
Jan 30, 2026 | $0.04 | -1.59% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +15.4% | |
Nov 28, 2025 | $0.04 | -15.06% | |
Oct 31, 2025 | $0.04 | +12.85% | |
Sep 30, 2025 | $0.04 | -8.75% | |
Aug 29, 2025 | $0.04 | +3.27% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
133.36%
Community
FAQs
How much dividend does BNY Mellon AMT-Free Municipal Bond Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon AMT-Free Municipal Bond Fund - Class I is $0.43 per share.
What is the dividend yield of BNY Mellon AMT-Free Municipal Bond Fund - Class I?▼
The current dividend yield of BNY Mellon AMT-Free Municipal Bond Fund - Class I is 3.43%.
When does BNY Mellon AMT-Free Municipal Bond Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund - Class I is estimated for October 30, 2026.
When is the next dividend from BNY Mellon AMT-Free Municipal Bond Fund - Class I?▼
The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund - Class I is estimated for October 30, 2026.
What is the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class I?▼
The latest recorded dividend from BNY Mellon AMT-Free Municipal Bond Fund - Class I was $0.04 per share.
When did I have to buy the shares of BNY Mellon AMT-Free Municipal Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon AMT-Free Municipal Bond Fund - Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did BNY Mellon AMT-Free Municipal Bond Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon AMT-Free Municipal Bond Fund - Class I was made on April 30, 2026.
What was the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class I in 2025?▼
BNY Mellon AMT-Free Municipal Bond Fund - Class I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.