BNY Mellon Bond Fund Class Investor (MIBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.01 (-0.09%)
At close: Aug 26, 2026
Fund Assets1.19B
Expense Ratio0.83%
Min. Investment$10,000
Turnover58.24%
Dividend (ttm)0.39
Dividend Yield3.58%
Dividend Growth2.10%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.87
YTD Return-0.28%
1-Year Return1.70%
5-Year Return-3.50%
52-Week Low10.78
52-Week High11.28
Beta (5Y)0.25
Holdings280
Inception DateJul 11, 2001