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

$37.81
-$0.14-0.37%Wednesday 00:00
Dividend Yield
18.78%
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 $6.50 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of BNY Mellon Appreciation Fund - Class I (US05589Q3083.FUND) is 18.78%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.13
-6.04%
Sep 30, 2026
$0.03
-
Jun 30, 2026
$0.07
-
Mar 31, 2026
$0.52
-91.93%
$7.58
+10.15%
Dec 16, 2025
$6.50
+21,857.43%
Sep 30, 2025
$0.03
-58.77%
Jun 30, 2025
$0.07
-92.69%
Mar 31, 2025
$0.98
-82.72%
$6.88
+232.77%
Dec 16, 2024
$5.69
+12,618.57%
Sep 30, 2024
$0.04
-39.18%
Jun 28, 2024
$0.07
-93.2%
Mar 28, 2024
$1.08
-47.76%
$2.07
-
Dec 20, 2023
$2.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.77%

Community

FAQs

How much dividend does BNY Mellon Appreciation Fund - Class I pay?▼
BNY Mellon Appreciation Fund - Class I pays an annual dividend of $7.10 per share, with a dividend yield of 18.78%.
What is the dividend yield of BNY Mellon Appreciation Fund - Class I?▼
The current dividend yield of BNY Mellon Appreciation Fund - Class I is 18.78%.
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 December 16, 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 December 16, 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.
What is the dividend of BNY Mellon Appreciation Fund - Class I?▼
BNY Mellon Appreciation Fund - Class I currently pays a dividend of $0.03 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 September 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 September 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.