BNY Mellon Bond Market Index Fund - Investor Shares (US05589K8484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
-$0.03-0.34%Monday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BNY Mellon Bond Market Index Fund - Investor Shares (US05589K8484.FUND). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Bond Market Index Fund - Investor Shares was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from BNY Mellon Bond Market Index Fund - Investor Shares was made on August 31, 2026. The next dividend payment from BNY Mellon Bond Market Index Fund - Investor Shares is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of BNY Mellon Bond Market Index Fund - Investor Shares is 3.62%.

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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.

DateAmountChange
· YTD$0.22
-
Aug 31, 2026
$0.03
-11.61%
Jul 31, 2026
$0.03
+9.44%
Jun 30, 2026
$0.03
-1.83%
May 29, 2026
$0.03
+2.58%
Apr 30, 2026
$0.03
+0.75%
Mar 31, 2026
$0.03
+5.61%
Feb 27, 2026
$0.03
-7.65%
Jan 30, 2026
$0.03
-3.18%
$0.14
-
Dec 31, 2025
$0.03
+2,737.5%
Dec 11, 2025
$0.00
-
Nov 28, 2025
$0.02
-14.31%
Oct 31, 2025
$0.03
+13.43%
Sep 30, 2025
$0.03
-8.9%
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
458.96%

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FAQs

How much dividend does BNY Mellon Bond Market Index Fund - Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Bond Market Index Fund - Investor Shares is $0.31 per share.
What is the dividend yield of BNY Mellon Bond Market Index Fund - Investor Shares?▼
The current dividend yield of BNY Mellon Bond Market Index Fund - Investor Shares is 3.62%.
When does BNY Mellon Bond Market Index Fund - Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Bond Market Index Fund - Investor Shares is estimated for November 2, 2026.
When is the next dividend from BNY Mellon Bond Market Index Fund - Investor Shares?▼
The next dividend payment from BNY Mellon Bond Market Index Fund - Investor Shares is estimated for November 2, 2026.
What is the dividend of BNY Mellon Bond Market Index Fund - Investor Shares?▼
The latest recorded dividend from BNY Mellon Bond Market Index Fund - Investor Shares was $0.03 per share.
When did I have to buy the shares of BNY Mellon Bond Market Index Fund - Investor Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Bond Market Index Fund - Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BNY Mellon Bond Market Index Fund - Investor Shares pay the last dividend?▼
The last dividend payment from BNY Mellon Bond Market Index Fund - Investor Shares was made on August 31, 2026.
What was the dividend of BNY Mellon Bond Market Index Fund - Investor Shares in 2025?▼
BNY Mellon Bond Market Index Fund - Investor Shares has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.