BNY Mellon Multi-Asset Diversfd Rtn B Inc (GB00B7SZW092)
154.76
+0.97
(+0.63%)
GBX |
Oct 09 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 | 2.492 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.211 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.314 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.999 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.288 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.988 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.207 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.875 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.876 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.743 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.572 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.456 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.487 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.433 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.597 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.327 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.451 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.372 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.467 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.708 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.533 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.567 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.349 |