BNY Mellon Corporate Bond Fund Investor Shares (BYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
-0.01 (-0.08%)
At close: Jun 27, 2025
BYMIX Dividend Information
BYMIX has an annual dividend of $0.48 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.48
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 10, 2024 | $0.069 | Dec 10, 2024 |
| Nov 29, 2024 | $0.039 | Nov 29, 2024 |
| Oct 31, 2024 | $0.039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.037 | Sep 30, 2024 |
| Aug 30, 2024 | $0.039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.037 | Jul 31, 2024 |
| Jun 28, 2024 | $0.035 | Jun 28, 2024 |
| May 31, 2024 | $0.036 | May 31, 2024 |
| Apr 30, 2024 | $0.034 | Apr 30, 2024 |
| Mar 28, 2024 | $0.035 | Mar 28, 2024 |
| Feb 29, 2024 | $0.035 | Feb 29, 2024 |
| Jan 31, 2024 | $0.037 | Jan 31, 2024 |
| Dec 7, 2023 | $0.050 | Dec 7, 2023 |
| Nov 30, 2023 | $0.037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.036 | Oct 31, 2023 |
| Sep 29, 2023 | $0.034 | Sep 29, 2023 |
| Aug 31, 2023 | $0.034 | Aug 31, 2023 |
| Jul 31, 2023 | $0.033 | Jul 31, 2023 |
| Jun 30, 2023 | $0.034 | Jun 30, 2023 |
| May 31, 2023 | $0.034 | May 31, 2023 |
| Apr 28, 2023 | $0.033 | Apr 28, 2023 |
| Mar 31, 2023 | $0.033 | Mar 31, 2023 |
| Feb 28, 2023 | $0.032 | Feb 28, 2023 |
| Jan 31, 2023 | $0.036 | Jan 31, 2023 |
| Dec 7, 2022 | $0.044 | Dec 7, 2022 |
| Nov 30, 2022 | $0.034 | Nov 30, 2022 |
| Oct 31, 2022 | $0.033 | Oct 31, 2022 |
| Sep 30, 2022 | $0.032 | Sep 30, 2022 |
| Aug 31, 2022 | $0.035 | Aug 31, 2022 |
| Jul 29, 2022 | $0.033 | Jul 29, 2022 |
| Jun 30, 2022 | $0.031 | Jun 30, 2022 |
| May 31, 2022 | $0.032 | May 31, 2022 |
| Apr 29, 2022 | $0.031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.031 | Mar 31, 2022 |
| Feb 28, 2022 | $0.029 | Feb 28, 2022 |
| Jan 31, 2022 | $0.032 | Jan 31, 2022 |
| Dec 7, 2021 | $0.107 | Dec 7, 2021 |
| Nov 30, 2021 | $0.033 | Nov 30, 2021 |
| Oct 29, 2021 | $0.032 | Oct 29, 2021 |
| Sep 30, 2021 | $0.032 | Sep 30, 2021 |
| Aug 31, 2021 | $0.035 | Aug 31, 2021 |
| Jul 30, 2021 | $0.034 | Jul 30, 2021 |
| Jun 30, 2021 | $0.035 | Jun 30, 2021 |
| May 28, 2021 | $0.034 | May 28, 2021 |
| Apr 30, 2021 | $0.034 | Apr 30, 2021 |
| Mar 31, 2021 | $0.035 | Mar 31, 2021 |
| Feb 26, 2021 | $0.034 | Feb 26, 2021 |
| Jan 29, 2021 | $0.035 | Jan 29, 2021 |
| Dec 7, 2020 | $0.053 | Dec 7, 2020 |
| Nov 30, 2020 | $0.035 | Nov 30, 2020 |
| Oct 30, 2020 | $0.035 | Oct 30, 2020 |
| Sep 30, 2020 | $0.034 | Sep 30, 2020 |
| Aug 31, 2020 | $0.033 | Aug 31, 2020 |
| Jul 31, 2020 | $0.036 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.