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BNY Mellon Short Term Income Fund Class D (DSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Oct 16, 2026, 8:10 AM EST

DSTIX Dividend Information

DSTIX has an annual dividend of $0.45 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03706Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03547Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts