BNY Mellon Multi-Asset Diversfd Rtn Inst W Inc (GB00B8HJ5779)
157.47
+0.41
(+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 | 2.629 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 2.346 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.443 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.125 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.413 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.107 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.336 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.999 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.003 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.866 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.692 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.568 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.592 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.541 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.706 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.432 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.542 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.208 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.499 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.591 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.858 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.717 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.737 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.240 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.494 |