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BNY Mellon Short Term Municipal Bond Fund Class D (US05589J1060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.67
+$0.10+0.8%Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BNY Mellon Short Term Municipal Bond Fund Class D (US05589J1060.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BNY Mellon Short Term Municipal Bond Fund Class D (US05589J1060.FUND) is 2.69%.

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

DateAmountChange
$0.32
+100.07%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-11.22%
Jul 31, 2026
$0.03
+9.02%
Jun 30, 2026
$0.03
-3%
May 29, 2026
$0.03
+2.41%
Apr 30, 2026
$0.03
+0.77%
Mar 31, 2026
$0.03
+10.25%
Feb 27, 2026
$0.03
-11.07%
Jan 30, 2026
$0.03
-1.37%
$0.16
-
Dec 31, 2025
$0.03
+20.04%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+16.12%
Sep 30, 2025
$0.02
-5.29%
Aug 29, 2025
$0.03
+7.2%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
322.3%

Community

FAQs

How much dividend does BNY Mellon Short Term Municipal Bond Fund Class D pay?▼
BNY Mellon Short Term Municipal Bond Fund Class D pays an annual dividend of $0.34 per share, with a dividend yield of 2.69%.
What is the dividend yield of BNY Mellon Short Term Municipal Bond Fund Class D?▼
The current dividend yield of BNY Mellon Short Term Municipal Bond Fund Class D is 2.69%.
When does BNY Mellon Short Term Municipal Bond Fund Class D pay dividends?▼
BNY Mellon Short Term Municipal Bond Fund Class D pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BNY Mellon Short Term Municipal Bond Fund Class D?▼
The next dividend payment from BNY Mellon Short Term Municipal Bond Fund Class D is estimated for November 2, 2026.
How safe is the dividend of BNY Mellon Short Term Municipal Bond Fund Class D?▼
BNY Mellon Short Term Municipal Bond Fund Class D's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Short Term Municipal Bond Fund Class D?▼
BNY Mellon Short Term Municipal Bond Fund Class D currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BNY Mellon Short Term Municipal Bond Fund Class D to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Short Term Municipal Bond Fund Class D, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Short Term Municipal Bond Fund Class D pay the last dividend?▼
The last dividend payment from BNY Mellon Short Term Municipal Bond Fund Class D was made on October 1, 2026.
What was the dividend of BNY Mellon Short Term Municipal Bond Fund Class D in 2025?▼
In 2025, BNY Mellon Short Term Municipal Bond Fund Class D paid a total dividend of $0.16 per share.
In which currency does BNY Mellon Short Term Municipal Bond Fund Class D distribute the dividend?▼
BNY Mellon Short Term Municipal Bond Fund Class D distributes its dividends in USD.