BNY Mellon Floating Rate Income Fund - Class Y (US05589K4004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.61
+$0.00+0%Friday 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 | $0.24 | - | |
May 1, 2026 | $0.06 | -3.51% | |
Apr 1, 2026 | $0.06 | -1.72% | |
Mar 2, 2026 | $0.06 | -13.43% | |
Feb 2, 2026 | $0.07 | -44.17% | |
| $0.48 | - | ||
Dec 22, 2025 | $0.12 | +69.01% | |
Dec 1, 2025 | $0.07 | -4.05% | |
Nov 3, 2025 | $0.07 | +2.78% | |
Oct 1, 2025 | $0.07 | -1.37% | |
Sep 2, 2025 | $0.07 | +5.8% | |
Aug 1, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
134.58%
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FAQs
How much dividend does BNY Mellon Floating Rate Income Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Floating Rate Income Fund - Class Y is $0.66 per share.
What is the dividend yield of BNY Mellon Floating Rate Income Fund - Class Y?▼
The current dividend yield of BNY Mellon Floating Rate Income Fund - Class Y is 6.22%.
When does BNY Mellon Floating Rate Income Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Floating Rate Income Fund - Class Y is estimated for November 2, 2026.
When is the next dividend from BNY Mellon Floating Rate Income Fund - Class Y?▼
The next dividend payment from BNY Mellon Floating Rate Income Fund - Class Y is estimated for November 2, 2026.
What is the dividend of BNY Mellon Floating Rate Income Fund - Class Y?▼
The latest recorded dividend from BNY Mellon Floating Rate Income Fund - Class Y was $0.06 per share.
When did I have to buy the shares of BNY Mellon Floating Rate Income Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Floating Rate Income Fund - Class Y, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did BNY Mellon Floating Rate Income Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Floating Rate Income Fund - Class Y was made on May 1, 2026.
What was the dividend of BNY Mellon Floating Rate Income Fund - Class Y in 2025?▼
BNY Mellon Floating Rate Income Fund - Class Y has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.