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BNY Mellon Floating Rate Income Fund (US05589K7072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.69
+$0.00+0%Monday 00:00
Dividend Yield
5.95%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BNY Mellon Floating Rate Income Fund (US05589K7072.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 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 (US05589K7072.FUND) is 5.95%.

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
$0.60
+28.88%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.05
-
Aug 3, 2026
$0.05
-
Jul 1, 2026
$0.05
-
Jun 1, 2026
$0.05
-
May 1, 2026
$0.05
-1.85%
Apr 1, 2026
$0.05
-3.57%
Mar 2, 2026
$0.06
-12.5%
Feb 2, 2026
$0.06
-45.76%
$0.46
-
Dec 22, 2025
$0.12
+71.01%
Dec 1, 2025
$0.07
-4.17%
Nov 3, 2025
$0.07
+4.35%
Oct 1, 2025
$0.07
-1.43%
Sep 2, 2025
$0.07
+6.06%
Aug 1, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.07%

Community

FAQs

How much dividend does BNY Mellon Floating Rate Income Fund pay?▼
BNY Mellon Floating Rate Income Fund pays an annual dividend of $0.64 per share, with a dividend yield of 5.95%.
What is the dividend yield of BNY Mellon Floating Rate Income Fund?▼
The current dividend yield of BNY Mellon Floating Rate Income Fund is 5.95%.
When does BNY Mellon Floating Rate Income Fund pay dividends?▼
BNY Mellon Floating Rate Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BNY Mellon Floating Rate Income Fund?▼
The next dividend payment from BNY Mellon Floating Rate Income Fund is estimated for November 2, 2026.
How safe is the dividend of BNY Mellon Floating Rate Income Fund?▼
BNY Mellon Floating Rate Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Floating Rate Income Fund?▼
BNY Mellon Floating Rate Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BNY Mellon Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Floating Rate Income Fund was made on October 1, 2026.
What was the dividend of BNY Mellon Floating Rate Income Fund in 2025?▼
In 2025, BNY Mellon Floating Rate Income Fund paid a total dividend of $0.46 per share.
In which currency does BNY Mellon Floating Rate Income Fund distribute the dividend?▼
BNY Mellon Floating Rate Income Fund distributes its dividends in USD.