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BNY Mellon Opportunistic Municipal Securities Fund Class I (US05589A4022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.52
+$0.10+0.88%Thursday 00:00
Dividend Yield
3.84%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BNY Mellon Opportunistic Municipal Securities Fund Class I (US05589A4022.FUND). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I was made on August 31, 2026. The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund Class I is 3.84%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.31
-
Aug 31, 2026
$0.04
-12.11%
Jul 31, 2026
$0.04
+10.31%
Jun 30, 2026
$0.04
-3.04%
May 29, 2026
$0.04
+3.83%
Apr 30, 2026
$0.04
-0.12%
Mar 31, 2026
$0.04
+9.45%
Feb 27, 2026
$0.03
-10.73%
Jan 30, 2026
$0.04
-2.06%
$0.23
-
Dec 31, 2025
$0.04
+15.58%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+14.12%
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
+4.35%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.57%

Community

FAQs

How much dividend does BNY Mellon Opportunistic Municipal Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Opportunistic Municipal Securities Fund Class I is $0.44 per share.
What is the dividend yield of BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
The current dividend yield of BNY Mellon Opportunistic Municipal Securities Fund Class I is 3.84%.
When does BNY Mellon Opportunistic Municipal Securities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I is estimated for November 2, 2026.
When is the next dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
The next dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I is estimated for November 2, 2026.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
The latest recorded dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I was $0.04 per share.
When did I have to buy the shares of BNY Mellon Opportunistic Municipal Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Opportunistic Municipal Securities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Opportunistic Municipal Securities Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Opportunistic Municipal Securities Fund Class I was made on August 31, 2026.
What was the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class I in 2025?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.