BNY Mellon Bond Fund Class Investor (MIBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.01 (0.10%)
At close: Oct 14, 2026
Fund Assets1.15B
Expense Ratio0.827%
Min. Investment$10,000
Turnover58.24%
Dividend (ttm)0.39
Dividend Yield3.72%
Dividend Growth1.30%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.50
YTD Return-2.98%
1-Year Return-2.76%
5-Year Return-5.34%
52-Week Low10.42
52-Week High11.28
Beta (5Y)0.26
Holdings304
Inception DateJul 11, 2001