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BNY Mellon Balanced Opportunity Fund (US09662F1066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.05
-$0.01-0.04% Friday 00:00
Dividend Yield
1.3%
Dividend amount
$0.34
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon Balanced Opportunity Fund (US09662F1066.FUND) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.34 with an ex date of March 29, 2027 and a payment date of March 26, 2027. The current dividend yield of BNY Mellon Balanced Opportunity Fund (US09662F1066.FUND) is 1.3%.

Upcoming

26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
27
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-83.35%
27 Mar 2026
$0.34
-82.78%
$2.03
+42.61%
18 Dec 2025
$1.97
+2,812.89%
27 Mar 2025
$0.07
-95.14%
$1.43
+19.43%
17 Dec 2024
$1.39
+3,533.25%
26 Mar 2024
$0.04
-96.34%
$1.19
+4.59%
14 Dec 2023
$1.04
+592.37%
28 Mar 2023
$0.15
-83.49%
$1.14
-61.43%
14 Dec 2022
$0.91
+299.21%
29 Mar 2022
$0.23
-92.27%
$2.96
-
15 Dec 2021
$2.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.98%
1Y Growth
401.63%

Community

FAQ

How much dividend does BNY Mellon Balanced Opportunity Fund pay?▼
BNY Mellon Balanced Opportunity Fund pays an annual dividend of $0.34 per share, with a dividend yield of 1.3%.
What is the dividend yield of BNY Mellon Balanced Opportunity Fund?▼
The current dividend yield of BNY Mellon Balanced Opportunity Fund is 1.3%.
When does BNY Mellon Balanced Opportunity Fund pay dividends?▼
BNY Mellon Balanced Opportunity Fund pays dividends quarterly. The next payment is expected on March 26, 2027.
When is the next dividend from BNY Mellon Balanced Opportunity Fund?▼
The next dividend payment from BNY Mellon Balanced Opportunity Fund is estimated for March 26, 2027.
How safe is the dividend of BNY Mellon Balanced Opportunity Fund?▼
BNY Mellon Balanced Opportunity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Balanced Opportunity Fund?▼
BNY Mellon Balanced Opportunity Fund currently pays a dividend of $0.34 per share.
When did I have to buy the shares of BNY Mellon Balanced Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Balanced Opportunity Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Balanced Opportunity Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Balanced Opportunity Fund was made on March 27, 2026.
What was the dividend of BNY Mellon Balanced Opportunity Fund in 2025?▼
In 2025, BNY Mellon Balanced Opportunity Fund paid a total dividend of $2.03 per share.
In which currency does BNY Mellon Balanced Opportunity Fund distribute the dividend?▼
BNY Mellon Balanced Opportunity Fund distributes its dividends in USD.