BNY Mellon Multi-Asset Diversfd Rtn Inst W Acc (GB00B81C8395)
230.60
+1.44
(+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 | 3.800 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 3.334 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.413 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.923 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.265 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.806 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.055 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.577 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.543 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.339 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.096 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.920 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.925 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.840 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.009 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.667 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.777 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.375 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.687 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.763 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.029 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.841 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.839 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.294 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.538 |