Stock Events

Stock Events

BNY Mellon Sustainable U.S. Equity Fund Class I (US09661D3008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.08
+$0.18+0.82%Friday 00:00
Dividend Yield
9.63%
Dividend amount
$2.13
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

BNY Mellon Sustainable U.S. Equity Fund Class I (US09661D3008.FUND) dividends are paid annual. The latest dividend per share was $2.13 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.13 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class I (US09661D3008.FUND) is 9.63%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.13
+56.13%
Dec 10, 2025
$2.13
+56.13%
$1.36
+142.12%
Dec 6, 2024
$1.36
+142.12%
$0.56
-68.14%
Dec 5, 2023
$0.56
-68.14%
$1.76
+110.27%
Dec 5, 2022
$1.76
+110.27%
$0.84
+60.86%
Dec 2, 2021
$0.84
+60.86%
$0.52
+40.51%
Dec 3, 2020
$0.52
+40.51%
$0.37
-25.8%
Dec 5, 2019
$0.37
-25.71%
$0.50
-83.55%
Dec 4, 2018
$0.50
+83,200%
Mar 21, 2018
$0.00
-99.98%
$3.04
-
Dec 4, 2017
$3.04
-
10Y Growth
N/A
5Y Growth
32.43%
3Y Growth
6.4%
1Y Growth
56.13%

Community

FAQs

How much dividend does BNY Mellon Sustainable U.S. Equity Fund Class I pay?▼
BNY Mellon Sustainable U.S. Equity Fund Class I pays an annual dividend of $2.13 per share, with a dividend yield of 9.63%.
What is the dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class I?▼
The current dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class I is 9.63%.
When does BNY Mellon Sustainable U.S. Equity Fund Class I pay dividends?▼
BNY Mellon Sustainable U.S. Equity Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from BNY Mellon Sustainable U.S. Equity Fund Class I?▼
The next dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class I is estimated for December 10, 2026.
How safe is the dividend of BNY Mellon Sustainable U.S. Equity Fund Class I?▼
BNY Mellon Sustainable U.S. Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.43%.
What is the dividend of BNY Mellon Sustainable U.S. Equity Fund Class I?▼
BNY Mellon Sustainable U.S. Equity Fund Class I currently pays a dividend of $2.13 per share.
When did I have to buy the shares of BNY Mellon Sustainable U.S. Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable U.S. Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did BNY Mellon Sustainable U.S. Equity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class I was made on December 10, 2025.
What was the dividend of BNY Mellon Sustainable U.S. Equity Fund Class I in 2025?▼
In 2025, BNY Mellon Sustainable U.S. Equity Fund Class I paid a total dividend of $2.13 per share.
In which currency does BNY Mellon Sustainable U.S. Equity Fund Class I distribute the dividend?▼
BNY Mellon Sustainable U.S. Equity Fund Class I distributes its dividends in USD.