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BNY Mellon Sustainable U.S. Equity Fund Class Z (US09661D4097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.55
-$0.15-0.69% Thursday 00:00
Dividend Yield
9.82%
Dividend amount
$2.12
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

BNY Mellon Sustainable U.S. Equity Fund Class Z (US09661D4097.FUND) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.12 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 Z (US09661D4097.FUND) is 9.82%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+56.46%
10 Dec 2025
$2.12
+56.46%
$1.35
+143.56%
06 Dec 2024
$1.35
+143.56%
$0.56
-68.43%
05 Dec 2023
$0.56
-68.43%
$1.76
+111.87%
05 Dec 2022
$1.76
+111.87%
$0.83
+62.12%
02 Dec 2021
$0.83
+62.12%
$0.51
+63.08%
03 Dec 2020
$0.51
+63.08%
$0.31
-36.15%
05 Dec 2019
$0.31
-36.07%
$0.49
-83.77%
04 Dec 2018
$0.49
+81,733.33%
21 Mar 2018
$0.00
-99.98%
$3.03
-
04 Dec 2017
$3.03
-
10Y Growth
N/A
5Y Growth
32.81%
3Y Growth
6.36%
1Y Growth
56.46%

Community

FAQ

How much dividend does BNY Mellon Sustainable U.S. Equity Fund Class Z pay?▼
BNY Mellon Sustainable U.S. Equity Fund Class Z pays an annual dividend of $2.12 per share, with a dividend yield of 9.82%.
What is the dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class Z?▼
The current dividend yield of BNY Mellon Sustainable U.S. Equity Fund Class Z is 9.82%.
When does BNY Mellon Sustainable U.S. Equity Fund Class Z pay dividends?▼
BNY Mellon Sustainable U.S. Equity Fund Class Z 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 Z?▼
The next dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class Z is estimated for December 10, 2026.
How safe is the dividend of BNY Mellon Sustainable U.S. Equity Fund Class Z?▼
BNY Mellon Sustainable U.S. Equity Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.81%.
What is the dividend of BNY Mellon Sustainable U.S. Equity Fund Class Z?▼
BNY Mellon Sustainable U.S. Equity Fund Class Z currently pays a dividend of $2.12 per share.
When did I have to buy the shares of BNY Mellon Sustainable U.S. Equity Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable U.S. Equity Fund Class Z, 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 Z pay the last dividend?▼
The last dividend payment from BNY Mellon Sustainable U.S. Equity Fund Class Z was made on December 10, 2025.
What was the dividend of BNY Mellon Sustainable U.S. Equity Fund Class Z in 2025?▼
In 2025, BNY Mellon Sustainable U.S. Equity Fund Class Z paid a total dividend of $2.12 per share.
In which currency does BNY Mellon Sustainable U.S. Equity Fund Class Z distribute the dividend?▼
BNY Mellon Sustainable U.S. Equity Fund Class Z distributes its dividends in USD.