BNY Mellon U.S. Mortgage Fund Class Y (GPNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
+0.08 (0.63%)
Inactive · Last trade price
on Mar 28, 2025
GPNYX Dividend Information
GPNYX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.038 | Mar 26, 2025 |
| Mar 3, 2025 | $0.035 | Mar 3, 2025 |
| Feb 3, 2025 | $0.036 | Feb 3, 2025 |
| Dec 11, 2024 | $0.048 | Dec 11, 2024 |
| Dec 2, 2024 | $0.036 | Dec 2, 2024 |
| Nov 1, 2024 | $0.034 | Nov 1, 2024 |
| Oct 1, 2024 | $0.033 | Oct 1, 2024 |
| Sep 3, 2024 | $0.033 | Sep 3, 2024 |
| Aug 1, 2024 | $0.032 | Aug 1, 2024 |
| Jul 1, 2024 | $0.031 | Jul 1, 2024 |
| Jun 3, 2024 | $0.034 | Jun 3, 2024 |
| May 1, 2024 | $0.033 | May 1, 2024 |
| Apr 1, 2024 | $0.032 | Apr 1, 2024 |
| Mar 1, 2024 | $0.031 | Mar 1, 2024 |
| Feb 1, 2024 | $0.030 | Feb 1, 2024 |
| Dec 12, 2023 | $0.035 | Dec 12, 2023 |
| Dec 1, 2023 | $0.032 | Dec 1, 2023 |
| Nov 1, 2023 | $0.031 | Nov 1, 2023 |
| Oct 2, 2023 | $0.031 | Oct 2, 2023 |
| Sep 1, 2023 | $0.031 | Sep 1, 2023 |
| Aug 1, 2023 | $0.031 | Aug 1, 2023 |
| Jul 3, 2023 | $0.031 | Jul 3, 2023 |
| Jun 1, 2023 | $0.030 | Jun 1, 2023 |
| May 1, 2023 | $0.031 | May 1, 2023 |
| Apr 3, 2023 | $0.030 | Apr 3, 2023 |
| Mar 1, 2023 | $0.031 | Mar 1, 2023 |
| Feb 1, 2023 | $0.031 | Feb 1, 2023 |
| Dec 8, 2022 | $0.035 | Dec 8, 2022 |
| Dec 1, 2022 | $0.029 | Dec 1, 2022 |
| Nov 1, 2022 | $0.027 | Nov 1, 2022 |
| Oct 3, 2022 | $0.026 | Oct 3, 2022 |
| Sep 1, 2022 | $0.025 | Sep 1, 2022 |
| Aug 1, 2022 | $0.023 | Aug 1, 2022 |
| Jul 1, 2022 | $0.022 | Jul 1, 2022 |
| Jun 1, 2022 | $0.022 | Jun 1, 2022 |
| May 2, 2022 | $0.021 | May 2, 2022 |
| Apr 1, 2022 | $0.019 | Apr 1, 2022 |
| Mar 1, 2022 | $0.025 | Mar 1, 2022 |
| Feb 1, 2022 | $0.032 | Feb 1, 2022 |
| Dec 9, 2021 | $0.052 | Dec 9, 2021 |
| Dec 1, 2021 | $0.036 | Dec 1, 2021 |
| Nov 1, 2021 | $0.035 | Nov 1, 2021 |
| Oct 1, 2021 | $0.037 | Oct 1, 2021 |
| Sep 1, 2021 | $0.038 | Sep 1, 2021 |
| Aug 2, 2021 | $0.038 | Aug 2, 2021 |
| Jul 1, 2021 | $0.038 | Jul 1, 2021 |
| Jun 1, 2021 | $0.037 | Jun 2, 2021 |
| May 3, 2021 | $0.038 | May 3, 2021 |
| Apr 1, 2021 | $0.034 | Apr 1, 2021 |
| Mar 1, 2021 | $0.031 | Mar 1, 2021 |
| Feb 1, 2021 | $0.031 | Feb 1, 2021 |
| Dec 10, 2020 | $0.099 | Dec 10, 2020 |
| Dec 1, 2020 | $0.031 | Dec 1, 2020 |
| Nov 2, 2020 | $0.026 | Nov 2, 2020 |
| Oct 1, 2020 | $0.030 | Oct 1, 2020 |
| Sep 1, 2020 | $0.032 | Sep 1, 2020 |
| Aug 3, 2020 | $0.027 | Aug 3, 2020 |
| Jul 1, 2020 | $0.036 | Jul 1, 2020 |
| Jun 1, 2020 | $0.030 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.