BNY Mellon Multi-Asset Diversfd Rtn T Inc (GB00BNBQXC03)
118.95
+0.31
(+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)
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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 | 2.046 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 1.826 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.898 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.657 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.857 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.684 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.830 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4806 |