BNY Mellon Multi-Asset Diversfd Rtn B Acc (GB00B7Y64D35)
222.98
+0.57
(+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 | 3.523 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 3.080 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.172 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.700 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.039 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.601 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.839 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.380 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.347 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.152 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.921 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.760 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.775 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.690 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.861 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.529 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.652 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.215 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.534 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.614 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.863 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.647 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.657 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.140 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.387 |