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BNY Mellon Bond Market Index Fund - Class I (US05589K8559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.65
+$0.03+0.35%Thursday 00:00
Dividend Yield
3.71%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

BNY Mellon Bond Market Index Fund - Class I (US05589K8559.FUND). Dividend Frequency: monthly. The latest recorded dividend from BNY Mellon Bond Market Index Fund - Class I was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from BNY Mellon Bond Market Index Fund - Class I was made on June 30, 2026. The next dividend payment from BNY Mellon Bond Market Index Fund - Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of BNY Mellon Bond Market Index Fund - Class I is 3.71%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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$0.17
-
Jun 30, 2026
$0.03
-1.91%
May 29, 2026
$0.03
+2.63%
Apr 30, 2026
$0.03
+0.6%
Mar 31, 2026
$0.03
+5.65%
Feb 27, 2026
$0.03
-7.76%
Jan 30, 2026
$0.03
-3.17%
$0.15
-
Dec 31, 2025
$0.03
+2,939.27%
Dec 11, 2025
$0.00
-96.26%
Nov 28, 2025
$0.03
-14.37%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-8.87%
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
354.47%

Community

FAQs

How much dividend does BNY Mellon Bond Market Index Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Bond Market Index Fund - Class I is $0.32 per share.
What is the dividend yield of BNY Mellon Bond Market Index Fund - Class I?▼
The current dividend yield of BNY Mellon Bond Market Index Fund - Class I is 3.71%.
When does BNY Mellon Bond Market Index Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Bond Market Index Fund - Class I is estimated for October 30, 2026.
When is the next dividend from BNY Mellon Bond Market Index Fund - Class I?▼
The next dividend payment from BNY Mellon Bond Market Index Fund - Class I is estimated for October 30, 2026.
What is the dividend of BNY Mellon Bond Market Index Fund - Class I?▼
The latest recorded dividend from BNY Mellon Bond Market Index Fund - Class I was $0.03 per share.
When did I have to buy the shares of BNY Mellon Bond Market Index Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Bond Market Index Fund - Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Bond Market Index Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Bond Market Index Fund - Class I was made on June 30, 2026.
What was the dividend of BNY Mellon Bond Market Index Fund - Class I in 2025?▼
BNY Mellon Bond Market Index Fund - Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.