BNY Mellon Bond Fund Class Investor (MIBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.03 (0.27%)
At close: Feb 13, 2026
MIBDX Dividend Information
MIBDX has an annual dividend of $0.39 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.030 | Jan 30, 2026 |
| Dec 9, 2025 | $0.041 | Dec 9, 2025 |
| Nov 28, 2025 | $0.031 | Nov 28, 2025 |
| Oct 31, 2025 | $0.033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.032 | Sep 30, 2025 |
| Aug 29, 2025 | $0.033 | Aug 29, 2025 |
| Jul 31, 2025 | $0.033 | Jul 31, 2025 |
| Jun 30, 2025 | $0.032 | Jun 30, 2025 |
| May 30, 2025 | $0.033 | May 30, 2025 |
| Apr 30, 2025 | $0.032 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.029 | Jan 31, 2025 |
| Dec 10, 2024 | $0.042 | Dec 10, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.030 | Oct 31, 2024 |
| Sep 30, 2024 | $0.029 | Sep 30, 2024 |
| Aug 30, 2024 | $0.031 | Aug 30, 2024 |
| Jul 31, 2024 | $0.031 | Jul 31, 2024 |
| Jun 28, 2024 | $0.029 | Jun 28, 2024 |
| May 31, 2024 | $0.031 | May 31, 2024 |
| Apr 30, 2024 | $0.029 | Apr 30, 2024 |
| Mar 28, 2024 | $0.027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.026 | Feb 29, 2024 |
| Jan 31, 2024 | $0.027 | Jan 31, 2024 |
| Dec 7, 2023 | $0.036 | Dec 7, 2023 |
| Nov 30, 2023 | $0.028 | Nov 30, 2023 |
| Oct 31, 2023 | $0.028 | Oct 31, 2023 |
| Sep 29, 2023 | $0.026 | Sep 29, 2023 |
| Aug 31, 2023 | $0.025 | Aug 31, 2023 |
| Jul 31, 2023 | $0.025 | Jul 31, 2023 |
| Jun 30, 2023 | $0.026 | Jun 30, 2023 |
| May 31, 2023 | $0.025 | May 31, 2023 |
| Apr 28, 2023 | $0.024 | Apr 28, 2023 |
| Mar 31, 2023 | $0.025 | Mar 31, 2023 |
| Feb 28, 2023 | $0.022 | Feb 28, 2023 |
| Jan 31, 2023 | $0.024 | Jan 31, 2023 |
| Dec 7, 2022 | $0.031 | Dec 7, 2022 |
| Nov 30, 2022 | $0.024 | Nov 30, 2022 |
| Oct 31, 2022 | $0.023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.022 | Sep 30, 2022 |
| Aug 31, 2022 | $0.027 | Aug 31, 2022 |
| Jul 29, 2022 | $0.024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.021 | Jun 30, 2022 |
| May 31, 2022 | $0.022 | May 31, 2022 |
| Apr 29, 2022 | $0.020 | Apr 29, 2022 |
| Mar 31, 2022 | $0.020 | Mar 31, 2022 |
| Feb 28, 2022 | $0.018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.021 | Jan 31, 2022 |
| Dec 7, 2021 | $0.030 | Dec 7, 2021 |
| Nov 30, 2021 | $0.021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.021 | Oct 29, 2021 |
| Sep 30, 2021 | $0.021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.023 | Jul 30, 2021 |
| Jun 30, 2021 | $0.022 | Jun 30, 2021 |
| May 28, 2021 | $0.020 | May 28, 2021 |
| Apr 30, 2021 | $0.020 | Apr 30, 2021 |
| Mar 31, 2021 | $0.021 | Mar 31, 2021 |
| Feb 26, 2021 | $0.020 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.