Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds (BCFPX)

Fund Assets	23.85M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.75%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	11.87
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.82
52-Week High	12.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BCFPX

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income and other debt securities of U.S. and foreign issuers. The fund may invest in securities of any maturity or duration and does not expect to target any specific range of maturity or duration. The dollar-weighted average maturity of the fund's portfolio will vary from time to time depending on the sub-adviser's views on the direction of interest rates.

• Fund Family: BNY Mellon
• Stock Exchange: Nasdaq
• Ticker Symbol: BCFPX

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.056	Oct 1, 2026
Sep 1, 2026	$0.055	Sep 1, 2026
Aug 3, 2026	$0.063	Aug 3, 2026
Jul 1, 2026	$0.057	Jul 1, 2026
Jun 1, 2026	$0.056	Jun 1, 2026
May 1, 2026	$0.055	May 1, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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