BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
0.00 (0.00%)
Jun 5, 2025, 2:44 PM EDT
PTEBX Dividend Information
PTEBX has an annual dividend of $0.39 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03543 | May 30, 2025 |
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03164 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03057 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03503 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03303 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02962 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0347 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03256 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02897 | Jun 28, 2024 |
| May 31, 2024 | $0.03384 | May 31, 2024 |
| Apr 30, 2024 | $0.0308 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03166 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02918 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03027 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03154 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0293 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03133 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02788 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02973 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0292 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02845 | Jun 30, 2023 |
| May 31, 2023 | $0.03097 | May 31, 2023 |
| Apr 28, 2023 | $0.02544 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02764 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02444 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02781 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02632 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0302 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02526 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0267 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02462 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02594 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02145 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02306 | Jun 30, 2022 |
| May 31, 2022 | $0.02402 | May 31, 2022 |
| Apr 29, 2022 | $0.02212 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02393 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02356 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02361 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0573 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02466 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02228 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02345 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02531 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02362 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02713 | Jun 30, 2021 |
| May 28, 2021 | $0.02323 | May 28, 2021 |
| Apr 30, 2021 | $0.02516 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02779 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02383 | Feb 26, 2021 |
| Jan 29, 2021 | $0.026 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02797 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0273 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02812 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02774 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02768 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0288 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02887 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03003 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.