BNY Mellon Corporate Bond Fund Class M Shares (BYMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
At close: Jun 27, 2025
BYMMX Dividend Information
BYMMX has an annual dividend of $0.52 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.52
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.040 | May 30, 2025 |
| Apr 30, 2025 | $0.040 | Apr 30, 2025 |
| Mar 31, 2025 | $0.040 | Mar 31, 2025 |
| Feb 28, 2025 | $0.039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.041 | Jan 31, 2025 |
| Dec 10, 2024 | $0.072 | Dec 10, 2024 |
| Nov 29, 2024 | $0.042 | Nov 29, 2024 |
| Oct 31, 2024 | $0.042 | Oct 31, 2024 |
| Sep 30, 2024 | $0.040 | Sep 30, 2024 |
| Aug 30, 2024 | $0.042 | Aug 30, 2024 |
| Jul 31, 2024 | $0.040 | Jul 31, 2024 |
| Jun 28, 2024 | $0.038 | Jun 28, 2024 |
| May 31, 2024 | $0.039 | May 31, 2024 |
| Apr 30, 2024 | $0.037 | Apr 30, 2024 |
| Mar 28, 2024 | $0.038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.038 | Feb 29, 2024 |
| Jan 31, 2024 | $0.040 | Jan 31, 2024 |
| Dec 7, 2023 | $0.053 | Dec 7, 2023 |
| Nov 30, 2023 | $0.040 | Nov 30, 2023 |
| Oct 31, 2023 | $0.039 | Oct 31, 2023 |
| Sep 29, 2023 | $0.037 | Sep 29, 2023 |
| Aug 31, 2023 | $0.037 | Aug 31, 2023 |
| Jul 31, 2023 | $0.036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.037 | Jun 30, 2023 |
| May 31, 2023 | $0.037 | May 31, 2023 |
| Apr 28, 2023 | $0.036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.036 | Mar 31, 2023 |
| Feb 28, 2023 | $0.035 | Feb 28, 2023 |
| Jan 31, 2023 | $0.039 | Jan 31, 2023 |
| Dec 7, 2022 | $0.047 | Dec 7, 2022 |
| Nov 30, 2022 | $0.037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.036 | Oct 31, 2022 |
| Sep 30, 2022 | $0.035 | Sep 30, 2022 |
| Aug 31, 2022 | $0.038 | Aug 31, 2022 |
| Jul 29, 2022 | $0.036 | Jul 29, 2022 |
| Jun 30, 2022 | $0.034 | Jun 30, 2022 |
| May 31, 2022 | $0.035 | May 31, 2022 |
| Apr 29, 2022 | $0.034 | Apr 29, 2022 |
| Mar 31, 2022 | $0.034 | Mar 31, 2022 |
| Feb 28, 2022 | $0.032 | Feb 28, 2022 |
| Jan 31, 2022 | $0.035 | Jan 31, 2022 |
| Dec 7, 2021 | $0.110 | Dec 7, 2021 |
| Nov 30, 2021 | $0.036 | Nov 30, 2021 |
| Oct 29, 2021 | $0.035 | Oct 29, 2021 |
| Sep 30, 2021 | $0.035 | Sep 30, 2021 |
| Aug 31, 2021 | $0.038 | Aug 31, 2021 |
| Jul 30, 2021 | $0.037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.038 | Jun 30, 2021 |
| May 28, 2021 | $0.037 | May 28, 2021 |
| Apr 30, 2021 | $0.037 | Apr 30, 2021 |
| Mar 31, 2021 | $0.038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.037 | Feb 26, 2021 |
| Jan 29, 2021 | $0.038 | Jan 29, 2021 |
| Dec 7, 2020 | $0.056 | Dec 7, 2020 |
| Nov 30, 2020 | $0.038 | Nov 30, 2020 |
| Oct 30, 2020 | $0.038 | Oct 30, 2020 |
| Sep 30, 2020 | $0.037 | Sep 30, 2020 |
| Aug 31, 2020 | $0.036 | Aug 31, 2020 |
| Jul 31, 2020 | $0.039 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.