BNY MELLON CORPORATE BOND FUND CLASS M SHARES(BYMMX) USD 11.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.63% | USD 0.074 | USD0.035 | 2023-02-28 |
USD0.039 | 2023-01-31 |
2022 | 3.70% | USD 0.433 | USD0.047 | 2022-12-07 |
USD0.037 | 2022-11-30 |
USD0.036 | 2022-10-31 |
USD0.035 | 2022-09-30 |
USD0.038 | 2022-08-31 |
USD0.036 | 2022-07-29 |
USD0.034 | 2022-06-30 |
USD0.035 | 2022-05-31 |
USD0.034 | 2022-04-29 |
USD0.034 | 2022-03-31 |
USD0.032 | 2022-02-28 |
USD0.035 | 2022-01-31 |
2021 | 4.41% | USD 0.516 | USD0.11 | 2021-12-07 |
USD0.036 | 2021-11-30 |
USD0.035 | 2021-10-29 |
USD0.035 | 2021-09-30 |
USD0.038 | 2021-08-31 |
USD0.037 | 2021-07-30 |
USD0.038 | 2021-06-30 |
USD0.037 | 2021-05-28 |
USD0.037 | 2021-04-30 |
USD0.038 | 2021-03-31 |
USD0.037 | 2021-02-26 |
USD0.038 | 2021-01-29 |
2020 | 4.05% | USD 0.473 | USD0.056 | 2020-12-07 |
USD0.038 | 2020-11-30 |
USD0.038 | 2020-10-30 |
USD0.037 | 2020-09-30 |
USD0.036 | 2020-08-31 |
USD0.039 | 2020-07-31 |
USD0.038 | 2020-06-30 |
USD0.038 | 2020-05-29 |
USD0.038 | 2020-04-30 |
USD0.041 | 2020-03-31 |
USD0.035 | 2020-02-28 |
USD0.039 | 2020-01-31 |
2019 | 4.11% | USD 0.48 | USD0.0539 | 2019-12-09 |
USD0.039 | 2019-11-29 |
USD0.039 | 2019-10-31 |
USD0.035 | 2019-09-30 |
USD0.04 | 2019-08-30 |
USD0.04 | 2019-07-31 |
USD0.036 | 2019-06-28 |
USD0.041 | 2019-05-31 |
USD0.04 | 2019-04-30 |
USD0.042 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.04 | 2019-01-31 |
2018 | 4.09% | USD 0.478 | USD0.051 | 2018-12-06 |
USD0.04 | 2018-11-30 |
USD0.04 | 2018-10-31 |
USD0.035 | 2018-09-28 |
USD0.037 | 2018-08-31 |
USD0.039 | 2018-07-31 |
USD0.039 | 2018-06-29 |
USD0.041 | 2018-05-31 |
USD0.039 | 2018-04-30 |
USD0.041 | 2018-03-29 |
USD0.036 | 2018-02-28 |
USD0.04 | 2018-01-31 |
2017 | 4.11% | USD 0.481 | USD0.0457 | 2017-12-07 |
USD0.039 | 2017-11-30 |
USD0.041 | 2017-10-31 |
USD0.039 | 2017-09-29 |
USD0.04 | 2017-08-31 |
USD0.04 | 2017-07-31 |
USD0.039 | 2017-06-30 |
USD0.039 | 2017-05-31 |
USD0.039 | 2017-04-28 |
USD0.041 | 2017-03-31 |
USD0.037 | 2017-02-28 |
USD0.041 | 2017-01-31 |
2016 | 3.95% | USD 0.462 | USD0.043 | 2016-12-08 |
USD0.039 | 2016-11-30 |
USD0.039 | 2016-10-31 |
USD0.038 | 2016-09-30 |
USD0.039 | 2016-08-31 |
USD0.037 | 2016-07-29 |
USD0.038 | 2016-06-30 |
USD0.036 | 2016-05-31 |
USD0.038 | 2016-04-29 |
USD0.039 | 2016-03-31 |
USD0.038 | 2016-02-29 |
USD0.038 | 2016-01-29 |
2015 | 3.62% | USD 0.423 | USD0.037 | 2015-12-14 |
USD0.037 | 2015-11-30 |
USD0.037 | 2015-10-30 |
USD0.036 | 2015-09-30 |
USD0.034 | 2015-08-31 |
USD0.034 | 2015-07-31 |
USD0.034 | 2015-06-30 |
USD0.035 | 2015-05-29 |
USD0.035 | 2015-04-30 |
USD0.036 | 2015-03-31 |
USD0.033 | 2015-02-27 |
USD0.035 | 2015-01-30 |
2014 | 3.47% | USD 0.406 | USD0.035 | 2014-12-15 |
USD0.033 | 2014-11-28 |
USD0.035 | 2014-10-31 |
USD0.033 | 2014-09-30 |
USD0.034 | 2014-08-29 |
USD0.034 | 2014-07-31 |
USD0.034 | 2014-06-30 |
USD0.033 | 2014-05-30 |
USD0.032 | 2014-04-30 |
USD0.034 | 2014-03-31 |
USD0.034 | 2014-02-28 |
USD0.035 | 2014-01-31 |
2013 | 3.38% | USD 0.395 | USD0.0411 | 2013-12-16 |
USD0.036 | 2013-11-29 |
USD0.036 | 2013-10-31 |
USD0.034 | 2013-09-30 |
USD0.033 | 2013-08-30 |
USD0.03 | 2013-07-31 |
USD0.031 | 2013-06-28 |
USD0.032 | 2013-05-31 |
USD0.033 | 2013-04-30 |
USD0.031 | 2013-03-28 |
USD0.028 | 2013-02-28 |
USD0.03 | 2013-01-31 |
2012 | 2.73% | USD 0.319 | USD0.0857 | 2012-12-17 |
USD0.032 | 2012-11-30 |
USD0.032 | 2012-10-31 |
USD0.032 | 2012-09-28 |
USD0.031 | 2012-08-31 |
USD0.031 | 2012-07-31 |
USD0.027 | 2012-06-29 |
USD0.022 | 2012-05-31 |
USD0.018 | 2012-04-30 |
USD0.008 | 2012-03-30 |