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BNY Mellon Appreciation Fund - Class I (US05589Q3083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.79
+$0.32+0.88% Friday 00:00
Dividend Yield
19.37%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BNY Mellon Appreciation Fund - Class I (US05589Q3083.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BNY Mellon Appreciation Fund - Class I (US05589Q3083.FUND) is 19.37%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.13
-6.04%
30 Sep 2026
$0.03
-
30 Jun 2026
$0.07
-
31 Mar 2026
$0.52
-91.93%
$7.58
+10.15%
16 Dec 2025
$6.50
+21,857.43%
30 Sep 2025
$0.03
-58.77%
30 Jun 2025
$0.07
-92.69%
31 Mar 2025
$0.98
-82.72%
$6.88
+232.77%
16 Dec 2024
$5.69
+12,618.57%
30 Sep 2024
$0.04
-39.18%
28 Jun 2024
$0.07
-93.2%
28 Mar 2024
$1.08
-47.76%
$2.07
-
20 Dec 2023
$2.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.97%

Community

FAQ

How much dividend does BNY Mellon Appreciation Fund - Class I pay?▼
BNY Mellon Appreciation Fund - Class I pays an annual dividend of $7.13 per share, with a dividend yield of 19.37%.
What is the dividend yield of BNY Mellon Appreciation Fund - Class I?▼
The current dividend yield of BNY Mellon Appreciation Fund - Class I is 19.37%.
When does BNY Mellon Appreciation Fund - Class I pay dividends?▼
BNY Mellon Appreciation Fund - Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Appreciation Fund - Class I?▼
The next dividend payment from BNY Mellon Appreciation Fund - Class I is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Appreciation Fund - Class I?▼
BNY Mellon Appreciation Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Appreciation Fund - Class I?▼
BNY Mellon Appreciation Fund - Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BNY Mellon Appreciation Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Appreciation Fund - Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Appreciation Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Appreciation Fund - Class I was made on June 30, 2026.
What was the dividend of BNY Mellon Appreciation Fund - Class I in 2025?▼
In 2025, BNY Mellon Appreciation Fund - Class I paid a total dividend of $7.58 per share.
In which currency does BNY Mellon Appreciation Fund - Class I distribute the dividend?▼
BNY Mellon Appreciation Fund - Class I distributes its dividends in USD.