BNY Mellon AMT-Free Municipal Bond Fund (US05588R7035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.70
-$0.01-0.08%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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -12.82% | |
Jul 31, 2026 | $0.03 | +12.31% | |
Jun 30, 2026 | $0.03 | -3.52% | |
May 29, 2026 | $0.03 | +5.55% | |
Apr 30, 2026 | $0.03 | -0.77% | |
Mar 31, 2026 | $0.03 | +8.16% | |
Feb 27, 2026 | $0.03 | -9.81% | |
Jan 30, 2026 | $0.03 | -1.48% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +16.25% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +11.54% | |
Sep 30, 2025 | $0.03 | -9.21% | |
Aug 29, 2025 | $0.03 | +3.76% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
271.77%
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FAQs
How much dividend does BNY Mellon AMT-Free Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon AMT-Free Municipal Bond Fund is $0.33 per share.
What is the dividend yield of BNY Mellon AMT-Free Municipal Bond Fund?▼
The current dividend yield of BNY Mellon AMT-Free Municipal Bond Fund is 2.62%.
When does BNY Mellon AMT-Free Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund is estimated for November 2, 2026.
When is the next dividend from BNY Mellon AMT-Free Municipal Bond Fund?▼
The next dividend payment from BNY Mellon AMT-Free Municipal Bond Fund is estimated for November 2, 2026.
What is the dividend of BNY Mellon AMT-Free Municipal Bond Fund?▼
The latest recorded dividend from BNY Mellon AMT-Free Municipal Bond Fund was $0.03 per share.
When did I have to buy the shares of BNY Mellon AMT-Free Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon AMT-Free Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon AMT-Free Municipal Bond Fund pay the last dividend?▼
The last dividend payment from BNY Mellon AMT-Free Municipal Bond Fund was made on August 31, 2026.
What was the dividend of BNY Mellon AMT-Free Municipal Bond Fund in 2025?▼
BNY Mellon AMT-Free Municipal Bond Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.