BNY Mellon AMT-Free Municipal Bond Fund - Class I (US05588R6045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.01
-$0.06-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +98.07% | ||
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 | -0.48% | |
31 Mar 2026 | $0.04 | +7.73% | |
27 Feb 2026 | $0.04 | -10% | |
30 Jan 2026 | $0.04 | -1.59% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +15.4% | |
28 Nov 2025 | $0.04 | -15.06% | |
31 Oct 2025 | $0.04 | +12.85% | |
30 Sep 2025 | $0.04 | -8.75% | |
29 Aug 2025 | $0.04 | +3.27% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.91%
Community
FAQ
How much dividend does BNY Mellon AMT-Free Municipal Bond Fund - Class I pay?▼
BNY Mellon AMT-Free Municipal Bond Fund - Class I pays an annual dividend of $0.43 per share, with a dividend yield of 3.31%.
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 3.31%.
When does BNY Mellon AMT-Free Municipal Bond Fund - Class I pay dividends?▼
BNY Mellon AMT-Free Municipal Bond Fund - Class I 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 I?▼
The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund - Class I is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class I?▼
BNY Mellon AMT-Free Municipal Bond Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class I?▼
BNY Mellon AMT-Free Municipal Bond Fund - Class I 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 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 July 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 August 03, 2026.
What was the dividend of BNY Mellon AMT-Free Municipal Bond Fund - Class I in 2025?▼
In 2025, BNY Mellon AMT-Free Municipal Bond Fund - Class I paid a total dividend of $0.24 per share.
In which currency does BNY Mellon AMT-Free Municipal Bond Fund - Class I distribute the dividend?▼
BNY Mellon AMT-Free Municipal Bond Fund - Class I distributes its dividends in USD.