Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds (BCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.02 (0.16%)
At close: Jul 9, 2026

BCFCX Dividend Information

BCFCX has an annual dividend of $0.21 per share, with a yield of 1.70%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.70%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.046Jun 30, 2026Jul 1, 2026
Jun 1, 2026$0.043May 29, 2026Jun 1, 2026
May 1, 2026$0.041Apr 30, 2026May 1, 2026
Apr 1, 2026$0.040Mar 31, 2026Apr 1, 2026
Mar 2, 2026$0.040Feb 27, 2026Mar 2, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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