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BNY Mellon High Yield Municipal Bond Fund- Class I (US05588R8850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.03-0.3%Monday 00:00
Dividend Yield
4.5%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BNY Mellon High Yield Municipal Bond Fund- Class I (US05588R8850.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BNY Mellon High Yield Municipal Bond Fund- Class I (US05588R8850.FUND) is 4.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+86.29%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-12.23%
Jul 31, 2026
$0.04
+11.33%
Jun 30, 2026
$0.04
-2.02%
May 29, 2026
$0.04
+7.7%
Apr 30, 2026
$0.04
+1.72%
Mar 31, 2026
$0.04
+6.56%
Feb 27, 2026
$0.03
-12.61%
Jan 30, 2026
$0.04
-1.89%
$0.22
-
Dec 31, 2025
$0.04
+16.17%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+14.7%
Sep 30, 2025
$0.03
-10.91%
Aug 29, 2025
$0.04
+2.05%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.18%

Community

FAQs

How much dividend does BNY Mellon High Yield Municipal Bond Fund- Class I pay?▼
BNY Mellon High Yield Municipal Bond Fund- Class I pays an annual dividend of $0.45 per share, with a dividend yield of 4.5%.
What is the dividend yield of BNY Mellon High Yield Municipal Bond Fund- Class I?▼
The current dividend yield of BNY Mellon High Yield Municipal Bond Fund- Class I is 4.5%.
When does BNY Mellon High Yield Municipal Bond Fund- Class I pay dividends?▼
BNY Mellon High Yield Municipal Bond Fund- Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BNY Mellon High Yield Municipal Bond Fund- Class I?▼
The next dividend payment from BNY Mellon High Yield Municipal Bond Fund- Class I is estimated for November 2, 2026.
How safe is the dividend of BNY Mellon High Yield Municipal Bond Fund- Class I?▼
BNY Mellon High Yield Municipal Bond Fund- Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon High Yield Municipal Bond Fund- Class I?▼
BNY Mellon High Yield 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 High Yield Municipal Bond Fund- Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon High Yield Municipal Bond Fund- Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon High Yield Municipal Bond Fund- Class I pay the last dividend?▼
The last dividend payment from BNY Mellon High Yield Municipal Bond Fund- Class I was made on October 1, 2026.
What was the dividend of BNY Mellon High Yield Municipal Bond Fund- Class I in 2025?▼
In 2025, BNY Mellon High Yield Municipal Bond Fund- Class I paid a total dividend of $0.22 per share.
In which currency does BNY Mellon High Yield Municipal Bond Fund- Class I distribute the dividend?▼
BNY Mellon High Yield Municipal Bond Fund- Class I distributes its dividends in USD.