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Stock Events

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

$11.67
-$0.10-0.85% Thursday 00:00
Dividend Yield
3.8%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Opportunistic Municipal Securities Fund Class I (US05589A4022.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 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 Class I (US05589A4022.FUND) is 3.8%.

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
$0.42
+84.57%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-12.11%
31 Jul 2026
$0.04
+10.31%
30 Jun 2026
$0.04
-3.04%
29 May 2026
$0.04
+3.83%
30 Apr 2026
$0.04
-0.12%
31 Mar 2026
$0.04
+9.45%
27 Feb 2026
$0.03
-10.73%
30 Jan 2026
$0.04
-2.06%
$0.23
-
31 Dec 2025
$0.04
+15.58%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+14.12%
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
+4.35%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
497.46%

Community

FAQ

How much dividend does BNY Mellon Opportunistic Municipal Securities Fund Class I pay?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 3.8%.
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 3.8%.
When does BNY Mellon Opportunistic Municipal Securities Fund Class I pay dividends?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Opportunistic Municipal Securities Fund Class I?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon Opportunistic Municipal Securities Fund Class I paid a total dividend of $0.23 per share.
In which currency does BNY Mellon Opportunistic Municipal Securities Fund Class I distribute the dividend?▼
BNY Mellon Opportunistic Municipal Securities Fund Class I distributes its dividends in USD.