BNY Mellon Appreciation Fund - Class Y (US05589Q2093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.99
-$0.13-0.34%Wednesday 00:00
Dividend Yield
18.68%
Dividend amount
$0.05
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

BNY Mellon Appreciation Fund - Class Y (US05589Q2093.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Appreciation Fund - Class Y was $0.05 per share. Last ex-date: June 30, 2026. The last dividend payment from BNY Mellon Appreciation Fund - Class Y was made on June 30, 2026. The next dividend payment from BNY Mellon Appreciation Fund - Class Y is estimated for December 16, 2026. Estimated next dividend amount: $6.51. The current dividend yield of BNY Mellon Appreciation Fund - Class Y is 18.68%.

Upcoming

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$0.58
-
Jun 30, 2026
$0.05
-90.48%
Mar 31, 2026
$0.53
-91.87%
$7.61
+10.06%
Dec 16, 2025
$6.51
+18,277.4%
Sep 30, 2025
$0.04
-54.38%
Jun 30, 2025
$0.08
-92.15%
Mar 31, 2025
$0.99
-82.64%
$6.91
+233.01%
Dec 16, 2024
$5.69
+10,953.2%
Sep 30, 2024
$0.05
-35.87%
Jun 28, 2024
$0.08
-92.62%
Mar 28, 2024
$1.09
-
$2.08
-
Dec 20, 2023
$2.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.57%

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FAQs

How much dividend does BNY Mellon Appreciation Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Appreciation Fund - Class Y is $7.10 per share.
What is the dividend yield of BNY Mellon Appreciation Fund - Class Y?▼
The current dividend yield of BNY Mellon Appreciation Fund - Class Y is 18.68%.
When does BNY Mellon Appreciation Fund - Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Appreciation Fund - Class Y is estimated for December 16, 2026.
When is the next dividend from BNY Mellon Appreciation Fund - Class Y?▼
The next dividend payment from BNY Mellon Appreciation Fund - Class Y is estimated for December 16, 2026.
How safe is the dividend of BNY Mellon Appreciation Fund - Class Y?▼
BNY Mellon Appreciation Fund - Class Y has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Appreciation Fund - Class Y?▼
The latest recorded dividend from BNY Mellon Appreciation Fund - Class Y was $0.05 per share.
When did I have to buy the shares of BNY Mellon Appreciation Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Appreciation Fund - Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Appreciation Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Appreciation Fund - Class Y was made on June 30, 2026.
What was the dividend of BNY Mellon Appreciation Fund - Class Y in 2025?▼
BNY Mellon Appreciation Fund - Class Y has recorded dividends totaling $7.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.