Stock Events

Stock Events

BNY Mellon Floating Rate Income Fund - Class I (US05589K5092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
+$0.01+0.09%Friday 00:00
Dividend Yield
6.2%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BNY Mellon Floating Rate Income Fund - Class I (US05589K5092.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BNY Mellon Floating Rate Income Fund - Class I (US05589K5092.FUND) is 6.2%.

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
$0.62
+29.85%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Sep 1, 2026
$0.06
-
Aug 3, 2026
$0.06
-
Jul 1, 2026
$0.06
-
Jun 1, 2026
$0.06
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.58%

Community

FAQs

How much dividend does BNY Mellon Floating Rate Income Fund - Class I pay?▼
BNY Mellon Floating Rate Income Fund - Class I pays an annual dividend of $0.66 per share, with a dividend yield of 6.2%.
What is the dividend yield of BNY Mellon Floating Rate Income Fund - Class I?▼
The current dividend yield of BNY Mellon Floating Rate Income Fund - Class I is 6.2%.
When does BNY Mellon Floating Rate Income Fund - Class I pay dividends?▼
BNY Mellon Floating Rate Income Fund - Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BNY Mellon Floating Rate Income Fund - Class I?▼
The next dividend payment from BNY Mellon Floating Rate Income Fund - Class I is estimated for November 2, 2026.
How safe is the dividend of BNY Mellon Floating Rate Income Fund - Class I?▼
BNY Mellon Floating Rate Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Floating Rate Income Fund - Class I?▼
BNY Mellon Floating Rate Income Fund - Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BNY Mellon Floating Rate Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Floating Rate Income Fund - Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Floating Rate Income Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Floating Rate Income Fund - Class I was made on October 1, 2026.
What was the dividend of BNY Mellon Floating Rate Income Fund - Class I in 2025?▼
In 2025, BNY Mellon Floating Rate Income Fund - Class I paid a total dividend of $0.48 per share.
In which currency does BNY Mellon Floating Rate Income Fund - Class I distribute the dividend?▼
BNY Mellon Floating Rate Income Fund - Class I distributes its dividends in USD.