BNY Mellon Floating Rate Income Fund - Class I (US05589K5092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +29.85% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.06 | -3.51% | |
01 Apr 2026 | $0.06 | -1.72% | |
02 Mar 2026 | $0.06 | -13.43% | |
02 Feb 2026 | $0.07 | -44.17% | |
| $0.48 | - | ||
22 Dec 2025 | $0.12 | +69.01% | |
01 Dec 2025 | $0.07 | -4.05% | |
03 Nov 2025 | $0.07 | +2.78% | |
01 Oct 2025 | $0.07 | -1.37% | |
02 Sep 2025 | $0.07 | +5.8% | |
01 Aug 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
304.23%
Community
FAQ
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 6.15%.
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 6.15%.
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 October 01, 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 October 01, 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 September 01, 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 September 01, 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.