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BNY Mellon Balanced Opportunity Fund - Class Z (US09662F7006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.54
+$0.23+0.91% Thursday 00:00
Dividend Yield
9.29%
Dividend amount
$0.34
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon Balanced Opportunity Fund - Class Z (US09662F7006.FUND) dividends are paid semi-annual. 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 $2.01 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of BNY Mellon Balanced Opportunity Fund - Class Z (US09662F7006.FUND) is 9.29%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.35
+13.03%
27 Mar 2026
$0.34
-83.17%
$2.08
+41.3%
18 Dec 2025
$2.01
+2,881.19%
27 Mar 2025
$0.07
-95.29%
$1.47
+18.86%
17 Dec 2024
$1.43
+3,653.14%
26 Mar 2024
$0.04
-96.49%
$1.24
+0.74%
14 Dec 2023
$1.09
+621.7%
28 Mar 2023
$0.15
-84.22%
$1.23
-59.2%
14 Dec 2022
$0.96
+248.61%
29 Mar 2022
$0.27
-90.9%
$3.01
-
15 Dec 2021
$3.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.58%
1Y Growth
56.6%

Community

FAQ

How much dividend does BNY Mellon Balanced Opportunity Fund - Class Z pay?▼
BNY Mellon Balanced Opportunity Fund - Class Z pays an annual dividend of $2.37 per share, with a dividend yield of 9.29%.
What is the dividend yield of BNY Mellon Balanced Opportunity Fund - Class Z?▼
The current dividend yield of BNY Mellon Balanced Opportunity Fund - Class Z is 9.29%.
When does BNY Mellon Balanced Opportunity Fund - Class Z pay dividends?▼
BNY Mellon Balanced Opportunity Fund - Class Z pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from BNY Mellon Balanced Opportunity Fund - Class Z?▼
The next dividend payment from BNY Mellon Balanced Opportunity Fund - Class Z is estimated for December 18, 2026.
How safe is the dividend of BNY Mellon Balanced Opportunity Fund - Class Z?▼
BNY Mellon Balanced Opportunity Fund - Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Balanced Opportunity Fund - Class Z?▼
BNY Mellon Balanced Opportunity Fund - Class Z currently pays a dividend of $0.34 per share.
When did I have to buy the shares of BNY Mellon Balanced Opportunity Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Balanced Opportunity Fund - Class Z, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Balanced Opportunity Fund - Class Z pay the last dividend?▼
The last dividend payment from BNY Mellon Balanced Opportunity Fund - Class Z was made on March 27, 2026.
What was the dividend of BNY Mellon Balanced Opportunity Fund - Class Z in 2025?▼
In 2025, BNY Mellon Balanced Opportunity Fund - Class Z paid a total dividend of $2.08 per share.
In which currency does BNY Mellon Balanced Opportunity Fund - Class Z distribute the dividend?▼
BNY Mellon Balanced Opportunity Fund - Class Z distributes its dividends in USD.