BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.06 (0.42%)
Jun 27, 2025, 4:00 PM EDT
MIBLX Dividend Information
MIBLX has an annual dividend of $0.57 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.57
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
140.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.011 | May 30, 2025 |
| Apr 30, 2025 | $0.009 | Apr 30, 2025 |
| Mar 31, 2025 | $0.010 | Mar 31, 2025 |
| Feb 28, 2025 | $0.009 | Feb 28, 2025 |
| Jan 31, 2025 | $0.010 | Jan 31, 2025 |
| Dec 31, 2024 | $0.4471 | Dec 31, 2024 |
| Nov 29, 2024 | $0.013 | Nov 29, 2024 |
| Oct 31, 2024 | $0.011 | Oct 31, 2024 |
| Sep 30, 2024 | $0.012 | Sep 30, 2024 |
| Aug 30, 2024 | $0.013 | Aug 30, 2024 |
| Jul 31, 2024 | $0.011 | Jul 31, 2024 |
| Jun 28, 2024 | $0.013 | Jun 28, 2024 |
| May 31, 2024 | $0.014 | May 31, 2024 |
| Apr 30, 2024 | $0.012 | Apr 30, 2024 |
| Mar 28, 2024 | $0.012 | Mar 28, 2024 |
| Feb 29, 2024 | $0.011 | Feb 29, 2024 |
| Jan 31, 2024 | $0.007 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1068 | Dec 29, 2023 |
| Nov 30, 2023 | $0.013 | Nov 30, 2023 |
| Oct 31, 2023 | $0.011 | Oct 31, 2023 |
| Sep 29, 2023 | $0.012 | Sep 29, 2023 |
| Aug 31, 2023 | $0.014 | Aug 31, 2023 |
| Jul 31, 2023 | $0.012 | Jul 31, 2023 |
| Jun 30, 2023 | $0.012 | Jun 30, 2023 |
| May 31, 2023 | $0.010 | May 31, 2023 |
| Apr 28, 2023 | $0.008 | Apr 28, 2023 |
| Mar 31, 2023 | $0.010 | Mar 31, 2023 |
| Feb 28, 2023 | $0.007 | Feb 28, 2023 |
| Jan 31, 2023 | $0.005 | Jan 31, 2023 |
| Dec 30, 2022 | $1.1794 | Dec 30, 2022 |
| Nov 30, 2022 | $0.010 | Nov 30, 2022 |
| Oct 31, 2022 | $0.008 | Oct 31, 2022 |
| Sep 30, 2022 | $0.009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.009 | Aug 31, 2022 |
| Jul 29, 2022 | $0.007 | Jul 29, 2022 |
| Jun 30, 2022 | $0.007 | Jun 30, 2022 |
| May 31, 2022 | $0.007 | May 31, 2022 |
| Apr 29, 2022 | $0.004 | Apr 29, 2022 |
| Mar 31, 2022 | $0.004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.006 | Feb 28, 2022 |
| Jan 31, 2022 | $0.005 | Jan 31, 2022 |
| Dec 31, 2021 | $0.8711 | Dec 31, 2021 |
| Nov 30, 2021 | $0.007 | Nov 30, 2021 |
| Oct 29, 2021 | $0.006 | Oct 29, 2021 |
| Sep 30, 2021 | $0.007 | Sep 30, 2021 |
| Aug 31, 2021 | $0.008 | Aug 31, 2021 |
| Jul 30, 2021 | $0.007 | Jul 30, 2021 |
| Jun 30, 2021 | $0.007 | Jun 30, 2021 |
| May 28, 2021 | $0.007 | May 28, 2021 |
| Apr 30, 2021 | $0.006 | Apr 30, 2021 |
| Mar 31, 2021 | $0.007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.006 | Feb 26, 2021 |
| Jan 29, 2021 | $0.004 | Jan 29, 2021 |
| Dec 31, 2020 | $0.5048 | Dec 31, 2020 |
| Nov 30, 2020 | $0.009 | Nov 30, 2020 |
| Oct 30, 2020 | $0.007 | Oct 30, 2020 |
| Sep 30, 2020 | $0.007 | Sep 30, 2020 |
| Aug 31, 2020 | $0.007 | Aug 31, 2020 |
| Jul 31, 2020 | $0.008 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.