BNY Mellon Multi-Asset Diversfd Rtn I 1 Acc (GB00B1GJ9P51)
359.14
+0.93
(+0.26%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 5.924 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 5.203 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.318 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.558 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 5.087 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.331 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.741 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.007 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.950 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.633 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.255 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.982 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.988 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.858 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 3.119 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.589 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.774 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.134 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.616 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.738 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 3.147 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.859 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.856 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.921 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.306 |