BNY Mellon Opportunistic Municipal Securities Fund (US05589A1051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +100.35% | ||
30 Oct 2026 | $0.04 | - | |
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 | -0.12% | |
31 Mar 2026 | $0.04 | +9.65% | |
27 Feb 2026 | $0.03 | -10.87% | |
30 Jan 2026 | $0.04 | -2.07% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +15.69% | |
28 Nov 2025 | $0.03 | -14.92% | |
31 Oct 2025 | $0.04 | +14.07% | |
30 Sep 2025 | $0.03 | -9.59% | |
29 Aug 2025 | $0.04 | +4.72% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.96%
Community
FAQ
How much dividend does BNY Mellon Opportunistic Municipal Securities Fund pay?▼
BNY Mellon Opportunistic Municipal Securities Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.41%.
What is the dividend yield of BNY Mellon Opportunistic Municipal Securities Fund?▼
The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund is 3.41%.
When does BNY Mellon Opportunistic Municipal Securities Fund pay dividends?▼
BNY Mellon Opportunistic Municipal Securities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BNY Mellon Opportunistic Municipal Securities Fund?▼
The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund is estimated for October 30, 2026.
How safe is the dividend of BNY Mellon Opportunistic Municipal Securities Fund?▼
BNY Mellon Opportunistic Municipal Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund?▼
BNY Mellon Opportunistic Municipal Securities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Municipal Securities Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Municipal Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Opportunistic Municipal Securities Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Municipal Securities Fund was made on October 01, 2026.
What was the dividend of BNY Mellon Opportunistic Municipal Securities Fund in 2025?▼
In 2025, BNY Mellon Opportunistic Municipal Securities Fund paid a total dividend of $0.21 per share.
In which currency does BNY Mellon Opportunistic Municipal Securities Fund distribute the dividend?▼
BNY Mellon Opportunistic Municipal Securities Fund distributes its dividends in USD.