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BNY Mellon Short Term Income Fund Class D (US05600G1076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.01-0.1% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Short Term Income Fund Class D (US05600G1076.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BNY Mellon Short Term Income Fund Class D (US05600G1076.FUND) is 4.25%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.44
+95.25%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-0.2%
31 Mar 2026
$0.04
+6.38%
27 Feb 2026
$0.04
-7.39%
30 Jan 2026
$0.04
-2.67%
$0.23
-
31 Dec 2025
$0.04
+12.93%
28 Nov 2025
$0.03
-14.33%
31 Oct 2025
$0.04
+12.7%
30 Sep 2025
$0.04
-10.11%
29 Aug 2025
$0.04
+1.43%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.4%

Community

FAQ

How much dividend does BNY Mellon Short Term Income Fund Class D pay?▼
BNY Mellon Short Term Income Fund Class D pays an annual dividend of $0.41 per share, with a dividend yield of 4.25%.
What is the dividend yield of BNY Mellon Short Term Income Fund Class D?▼
The current dividend yield of BNY Mellon Short Term Income Fund Class D is 4.25%.
When does BNY Mellon Short Term Income Fund Class D pay dividends?▼
BNY Mellon Short Term Income Fund Class D pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BNY Mellon Short Term Income Fund Class D?▼
The next dividend payment from BNY Mellon Short Term Income Fund Class D is estimated for September 30, 2026.
How safe is the dividend of BNY Mellon Short Term Income Fund Class D?▼
BNY Mellon Short Term Income Fund Class D's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Short Term Income Fund Class D?▼
BNY Mellon Short Term Income Fund Class D currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon Short Term Income Fund Class D to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Short Term Income Fund Class D, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BNY Mellon Short Term Income Fund Class D pay the last dividend?▼
The last dividend payment from BNY Mellon Short Term Income Fund Class D was made on August 03, 2026.
What was the dividend of BNY Mellon Short Term Income Fund Class D in 2025?▼
In 2025, BNY Mellon Short Term Income Fund Class D paid a total dividend of $0.23 per share.
In which currency does BNY Mellon Short Term Income Fund Class D distribute the dividend?▼
BNY Mellon Short Term Income Fund Class D distributes its dividends in USD.