Stock Events

Stock Events

BNY Mellon Opportunistic Municipal Securities Fund (US05589A2042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
-$0.10-0.85% Thursday 00:00
Dividend Yield
2.76%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Opportunistic Municipal Securities Fund (US05589A2042.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund (US05589A2042.FUND) is 2.76%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+85.59%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-11.82%
31 Jul 2026
$0.03
+10.39%
30 Jun 2026
$0.03
-3.67%
29 May 2026
$0.03
+4.41%
30 Apr 2026
$0.03
-0.22%
31 Mar 2026
$0.03
+11.08%
27 Feb 2026
$0.02
-11.67%
30 Jan 2026
$0.03
-1.87%
$0.16
-
31 Dec 2025
$0.03
+16.17%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.03
+13.54%
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
+5.13%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
495.98%

Community

FAQ

How much dividend does BNY Mellon Opportunistic Municipal Securities Fund pay?▼
BNY Mellon Opportunistic Municipal Securities Fund pays an annual dividend of $0.32 per share, with a dividend yield of 2.76%.
What is the dividend yield of BNY Mellon Opportunistic Municipal Securities Fund?▼
The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund is 2.76%.
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 01, 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 01, 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 $0.03 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 August 31, 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 $0.16 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.