BNY Mellon Balanced Opportunity Fund - Class J (THPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.06 (0.24%)
At close: Feb 13, 2026
THPBX Dividend Information
THPBX has an annual dividend of $2.10 per share, with a yield of 8.45%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.45%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.0298 | Dec 18, 2025 |
| Mar 27, 2025 | $0.0675 | Mar 27, 2025 |
| Dec 17, 2024 | $1.4498 | Dec 17, 2024 |
| Mar 26, 2024 | $0.0382 | Mar 26, 2024 |
| Dec 14, 2023 | $1.100 | Dec 14, 2023 |
| Mar 28, 2023 | $0.1507 | Mar 28, 2023 |
| Dec 14, 2022 | $0.9707 | Dec 14, 2022 |
| Mar 29, 2022 | $0.2907 | Mar 29, 2022 |
| Dec 15, 2021 | $3.0243 | Dec 15, 2021 |
| Mar 29, 2021 | $0.1254 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.