BNY Mellon Income Stock Fund Class Y (BMIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.40
+0.04 (0.54%)
Jul 10, 2025, 4:00 PM EDT
-3.90% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 21.20% |
| Dividend Growth | 65.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.36 |
| YTD Return | 9.79% |
| 1-Year Return | 13.76% |
| 5-Year Return | 122.62% |
| 52-Week Low | 6.19 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | May 31, 2016 |
About BMIYX
The BNY Mellon Income Stock Fund Class Y (BMIYX) seeks to invest primarily in dividend-paying stocks.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BMIYX
Share Class Class Y
Index Dow Jones US Select Dividend Total Return Index
Performance
BMIYX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top 10 Holdings
36.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.90% |
| Bank of America Corporation | BAC | 4.51% |
| AT&T Inc. | T | 4.16% |
| L3Harris Technologies, Inc. | LHX | 3.73% |
| Assurant, Inc. | AIZ | 3.72% |
| Cisco Systems, Inc. | CSCO | 3.61% |
| Johnson & Johnson | JNJ | 3.57% |
| Medtronic plc | MDT | 2.99% |
| American International Group, Inc. | AIG | 2.70% |
| Aon plc | AON | 2.56% |
Dividend History
| Ex-Dividend | 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 |