BNY Mellon Balanced Opportunity Fund- Class I (US09662F3047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.75
-$0.02-0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Mar 27, 2026 | $0.34 | -83.32% | |
| $2.10 | +40.95% | ||
Dec 18, 2025 | $2.03 | +2,907.11% | |
Mar 27, 2025 | $0.07 | -95.34% | |
| $1.49 | +18.97% | ||
Dec 17, 2024 | $1.45 | +3,695.29% | |
Mar 26, 2024 | $0.04 | -96.53% | |
| $1.25 | -0.85% | ||
Dec 14, 2023 | $1.10 | +629.93% | |
Mar 28, 2023 | $0.15 | -84.48% | |
| $1.26 | -58.29% | ||
Dec 14, 2022 | $0.97 | +233.92% | |
Mar 29, 2022 | $0.29 | -90.39% | |
| $3.02 | - | ||
Dec 15, 2021 | $3.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.98%
1Y Growth
401.63%
Community
FAQs
How much dividend does BNY Mellon Balanced Opportunity Fund- Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Balanced Opportunity Fund- Class I is $0.34 per share.
What is the dividend yield of BNY Mellon Balanced Opportunity Fund- Class I?▼
The current dividend yield of BNY Mellon Balanced Opportunity Fund- Class I is 1.31%.
When does BNY Mellon Balanced Opportunity Fund- Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Balanced Opportunity Fund- Class I is estimated for March 26, 2027.
When is the next dividend from BNY Mellon Balanced Opportunity Fund- Class I?▼
The next dividend payment from BNY Mellon Balanced Opportunity Fund- Class I is estimated for March 26, 2027.
How safe is the dividend of BNY Mellon Balanced Opportunity Fund- Class I?▼
BNY Mellon Balanced Opportunity Fund- Class I has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Balanced Opportunity Fund- Class I?▼
The latest recorded dividend from BNY Mellon Balanced Opportunity Fund- Class I was $0.34 per share.
When did I have to buy the shares of BNY Mellon Balanced Opportunity Fund- Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Balanced Opportunity Fund- Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Balanced Opportunity Fund- Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Balanced Opportunity Fund- Class I was made on March 27, 2026.
What was the dividend of BNY Mellon Balanced Opportunity Fund- Class I in 2025?▼
BNY Mellon Balanced Opportunity Fund- Class I has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.