BNY Mellon Opportunistic Municipal Securities Fund (US05589A2042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.08-0.7%Wednesday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -11.82% | |
Jul 31, 2026 | $0.03 | +10.39% | |
Jun 30, 2026 | $0.03 | -3.67% | |
May 29, 2026 | $0.03 | +4.41% | |
Apr 30, 2026 | $0.03 | -0.22% | |
Mar 31, 2026 | $0.03 | +11.08% | |
Feb 27, 2026 | $0.02 | -11.67% | |
Jan 30, 2026 | $0.03 | -1.87% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +16.17% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +13.54% | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | +5.13% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.29%
Community
FAQs
How much dividend does BNY Mellon Opportunistic Municipal Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Opportunistic Municipal Securities Fund is $0.32 per share.
What is the dividend yield of BNY Mellon Opportunistic Municipal Securities Fund?▼
The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund is 2.86%.
When does BNY Mellon Opportunistic Municipal Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund?▼
The latest recorded dividend from BNY Mellon Opportunistic Municipal Securities Fund was $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?▼
BNY Mellon Opportunistic Municipal Securities Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.