BNY Mellon High Yield Municipal Bond Fund - Class Z (US05588R8512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$0.03+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +85.74% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.13% | |
31 Jul 2026 | $0.04 | +9.99% | |
30 Jun 2026 | $0.04 | -1.43% | |
29 May 2026 | $0.04 | +6.92% | |
30 Apr 2026 | $0.04 | +2.04% | |
31 Mar 2026 | $0.03 | +6.21% | |
27 Feb 2026 | $0.03 | -11.98% | |
30 Jan 2026 | $0.04 | -0.89% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +15.11% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | +15.17% | |
30 Sep 2025 | $0.03 | -10.75% | |
29 Aug 2025 | $0.04 | +1.55% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
486.25%
Community
FAQ
How much dividend does BNY Mellon High Yield Municipal Bond Fund - Class Z pay?▼
BNY Mellon High Yield Municipal Bond Fund - Class Z pays an annual dividend of $0.44 per share, with a dividend yield of 4.25%.
What is the dividend yield of BNY Mellon High Yield Municipal Bond Fund - Class Z?▼
The current dividend yield of BNY Mellon High Yield Municipal Bond Fund - Class Z is 4.25%.
When does BNY Mellon High Yield Municipal Bond Fund - Class Z pay dividends?▼
BNY Mellon High Yield Municipal Bond Fund - Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon High Yield Municipal Bond Fund - Class Z?▼
The next dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Z?▼
BNY Mellon High Yield Municipal Bond Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Z?▼
BNY Mellon High Yield 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 High Yield Municipal Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Municipal Bond Fund - Class Z, 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 Z pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Municipal Bond Fund - Class Z was made on August 31, 2026.
What was the dividend of BNY Mellon High Yield Municipal Bond Fund - Class Z in 2025?▼
In 2025, BNY Mellon High Yield Municipal Bond Fund - Class Z paid a total dividend of $0.22 per share.
In which currency does BNY Mellon High Yield Municipal Bond Fund - Class Z distribute the dividend?▼
BNY Mellon High Yield Municipal Bond Fund - Class Z distributes its dividends in USD.