BNY Mellon Asset Allocation Fund Class M (MPBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST
MPBLX Dividend Information
MPBLX has an annual dividend of $0.92 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.18%
Annual Dividend
$0.92
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
50.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.014 | Jan 30, 2026 |
| Dec 31, 2025 | $0.7661 | Dec 31, 2025 |
| Nov 28, 2025 | $0.017 | Nov 28, 2025 |
| Oct 31, 2025 | $0.014 | Oct 31, 2025 |
| Sep 30, 2025 | $0.015 | Sep 30, 2025 |
| Aug 29, 2025 | $0.015 | Aug 29, 2025 |
| Jul 31, 2025 | $0.014 | Jul 31, 2025 |
| Jun 30, 2025 | $0.015 | Jun 30, 2025 |
| May 30, 2025 | $0.014 | May 30, 2025 |
| Apr 30, 2025 | $0.012 | Apr 30, 2025 |
| Mar 31, 2025 | $0.013 | Mar 31, 2025 |
| Feb 28, 2025 | $0.012 | Feb 28, 2025 |
| Jan 31, 2025 | $0.013 | Jan 31, 2025 |
| Dec 31, 2024 | $0.4489 | Dec 31, 2024 |
| Nov 29, 2024 | $0.016 | Nov 29, 2024 |
| Oct 31, 2024 | $0.014 | Oct 31, 2024 |
| Sep 30, 2024 | $0.015 | Sep 30, 2024 |
| Aug 30, 2024 | $0.016 | Aug 30, 2024 |
| Jul 31, 2024 | $0.014 | Jul 31, 2024 |
| Jun 28, 2024 | $0.016 | Jun 28, 2024 |
| May 31, 2024 | $0.017 | May 31, 2024 |
| Apr 30, 2024 | $0.015 | Apr 30, 2024 |
| Mar 28, 2024 | $0.015 | Mar 28, 2024 |
| Feb 29, 2024 | $0.014 | Feb 29, 2024 |
| Jan 31, 2024 | $0.010 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1098 | Dec 29, 2023 |
| Nov 30, 2023 | $0.016 | Nov 30, 2023 |
| Oct 31, 2023 | $0.014 | Oct 31, 2023 |
| Sep 29, 2023 | $0.015 | Sep 29, 2023 |
| Aug 31, 2023 | $0.017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.015 | Jul 31, 2023 |
| Jun 30, 2023 | $0.015 | Jun 30, 2023 |
| May 31, 2023 | $0.013 | May 31, 2023 |
| Apr 28, 2023 | $0.011 | Apr 28, 2023 |
| Mar 31, 2023 | $0.013 | Mar 31, 2023 |
| Feb 28, 2023 | $0.010 | Feb 28, 2023 |
| Jan 31, 2023 | $0.008 | Jan 31, 2023 |
| Dec 30, 2022 | $1.1824 | Dec 30, 2022 |
| Nov 30, 2022 | $0.013 | Nov 30, 2022 |
| Oct 31, 2022 | $0.011 | Oct 31, 2022 |
| Sep 30, 2022 | $0.012 | Sep 30, 2022 |
| Aug 31, 2022 | $0.012 | Aug 31, 2022 |
| Jul 29, 2022 | $0.010 | Jul 29, 2022 |
| Jun 30, 2022 | $0.010 | Jun 30, 2022 |
| May 31, 2022 | $0.010 | May 31, 2022 |
| Apr 29, 2022 | $0.007 | Apr 29, 2022 |
| Mar 31, 2022 | $0.007 | Mar 31, 2022 |
| Feb 28, 2022 | $0.009 | Feb 28, 2022 |
| Jan 31, 2022 | $0.008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.8744 | Dec 31, 2021 |
| Nov 30, 2021 | $0.010 | Nov 30, 2021 |
| Oct 29, 2021 | $0.009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.010 | Sep 30, 2021 |
| Aug 31, 2021 | $0.011 | Aug 31, 2021 |
| Jul 30, 2021 | $0.010 | Jul 30, 2021 |
| Jun 30, 2021 | $0.010 | Jun 30, 2021 |
| May 28, 2021 | $0.010 | May 28, 2021 |
| Apr 30, 2021 | $0.009 | Apr 30, 2021 |
| Mar 31, 2021 | $0.010 | Mar 31, 2021 |
| Feb 26, 2021 | $0.009 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.