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
BCFPX Dividend Information
BCFPX has an annual dividend of $0.27 per share, with a yield of 2.21%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.21%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.