BNY Mellon Short Term Income Fund Class D (DSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

DSTIX Dividend Information

DSTIX has an annual dividend of $0.45 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.67%
Total Yield
4.67%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0406Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03696Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03841Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03718Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03725Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03502Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03781Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03885Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0344Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04015Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03563Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03964Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03908Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03662Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04031Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03768Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03546Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03507Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03915Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03783Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03854Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03844Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03493Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04048Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03494Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03179Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03679Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03073Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03059Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03005Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03071Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03249Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02977Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03139Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02781Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02904Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02399Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02467Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03037Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02439Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02836Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02299Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02564Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02352Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02309Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02146Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01984Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01852Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00875Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.011Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01676Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01319Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01449Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01304Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01407Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01468Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.0074ST Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01552Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01317Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01474Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01459Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts