Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds (BCFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.01 (0.08%)
At close: Jul 9, 2026
-1.12% (1Y)
| Fund Assets | 24.98M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.21% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 12.35 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.27 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.057 | Jul 1, 2026 |
| Jun 1, 2026 | $0.056 | Jun 1, 2026 |
| May 1, 2026 | $0.055 | May 1, 2026 |
| Apr 1, 2026 | $0.055 | Apr 1, 2026 |
| Mar 2, 2026 | $0.050 | Mar 2, 2026 |