BNY Mellon Income Stock Fund Class I (BMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
-0.05 (-0.67%)
Jul 11, 2025, 4:00 PM EDT
BMIIX Dividend Information
BMIIX has an annual dividend of $1.56 per share, with a yield of 21.14%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
21.14%
Annual Dividend
$1.56
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
65.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0118 | Jun 30, 2025 |
| May 30, 2025 | $0.0118 | May 30, 2025 |
| Apr 30, 2025 | $0.0058 | Apr 30, 2025 |
| Mar 31, 2025 | $0.014 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0054 | Jan 31, 2025 |
| Dec 9, 2024 | $1.4547 | Dec 9, 2024 |
| Nov 29, 2024 | $0.011 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0089 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.009 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0086 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0117 | Jun 28, 2024 |
| May 31, 2024 | $0.0197 | May 31, 2024 |
| Apr 30, 2024 | $0.0045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.017 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0091 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0083 | Jan 31, 2024 |
| Dec 7, 2023 | $0.8132 | Dec 7, 2023 |
| Nov 30, 2023 | $0.0173 | Nov 30, 2023 |
| Oct 31, 2023 | $0.008 | Oct 31, 2023 |
| Sep 29, 2023 | $0.012 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0135 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0068 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0161 | Jun 30, 2023 |
| May 31, 2023 | $0.0205 | May 31, 2023 |
| Apr 28, 2023 | $0.0049 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0184 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0127 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0063 | Jan 31, 2023 |
| Dec 7, 2022 | $1.8495 | Dec 7, 2022 |
| Nov 30, 2022 | $0.022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0056 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0173 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0179 | Jun 30, 2022 |
| May 31, 2022 | $0.0233 | May 31, 2022 |
| Apr 29, 2022 | $0.0062 | Apr 29, 2022 |
| Mar 31, 2022 | $0.017 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0166 | Feb 28, 2022 |
| Jan 31, 2022 | $0.007 | Jan 31, 2022 |
| Dec 7, 2021 | $1.7784 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0252 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0158 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0182 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0057 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0219 | Jun 30, 2021 |
| May 28, 2021 | $0.0159 | May 28, 2021 |
| Apr 30, 2021 | $0.0051 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0216 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0158 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0054 | Jan 29, 2021 |
| Dec 7, 2020 | $0.028 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0181 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0077 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0139 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0187 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0084 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.