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BNY MELL.MUN.INCOM.DL-001 Logo
US05589T1043
A2PLT4
DMF

BNY MELL.MUN.INCOM.DL-001

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-15.79%
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Historical dividends

In 2025, BNY MELL.MUN.INCOM.DL-001 has already paid €0.16 in dividends. The last payout was in June 2025.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €6.04
Yield
 0.00%
Interval
 Quarterly
CAGR 3Y
 19.77%
CAGR 5Y
 15.79%
CAGR 10Y
 12.11%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BNY MELL.MUN.INCOM.DL-001 distributed €0.16. The dividend yield is currently 0.00%, and distributions have decreased by 19.77% over the last 3 years. BNY MELL.MUN.INCOM.DL-001 pays dividends quarterly.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.16 19.67% 2.57%
06/09/2025 06/16/2025 €0.0675
05/14/2025 05/23/2025 €0.0167
04/14/2025 04/30/2025 €0.0168
03/14/2025 03/31/2025 €0.0176
02/14/2025 02/28/2025 €0.0183
01/15/2025 01/31/2025 €0.0183
2024 €0.19 8.85% 2.83%
12/13/2024 12/31/2024 €0.0183
11/15/2024 12/02/2024 €0.0181
10/15/2024 10/31/2024 €0.0175
09/16/2024 10/01/2024 €0.0172
08/14/2024 08/30/2024 €0.0172
07/15/2024 07/31/2024 €0.0176
06/14/2024 06/28/2024 €0.0177
05/13/2024 05/31/2024 €0.0138
04/11/2024 04/30/2024 €0.0141
03/13/2024 03/29/2024 €0.0139
02/13/2024 02/29/2024 €0.0139
01/12/2024 01/31/2024 €0.0139
2023 €0.18 40.95% 3.02%
12/13/2023 12/29/2023 €0.0136
11/14/2023 12/01/2023 €0.0138
10/13/2023 10/31/2023 €0.0142
09/14/2023 10/02/2023 €0.0143
08/09/2023 08/31/2023 €0.0138
07/14/2023 07/31/2023 €0.0136
06/13/2023 06/30/2023 €0.0137
05/11/2023 05/31/2023 €0.014
04/14/2023 04/28/2023 €0.0135
03/15/2023 03/31/2023 €0.0138
02/13/2023 02/28/2023 €0.0199
01/13/2023 01/31/2023 €0.0193
2022 €0.30 13.02% 5.15%
12/13/2022 12/30/2022 €0.0196
11/09/2022 12/01/2022 €0.0199
10/14/2022 10/31/2022 €0.0243
09/14/2022 10/03/2022 €0.0244
08/15/2022 08/31/2022 €0.0239
07/14/2022 07/29/2022 €0.0284
06/13/2022 06/30/2022 €0.0277
05/12/2022 05/31/2022 €0.027
04/13/2022 04/29/2022 €0.0275
03/11/2022 03/31/2022 €0.0262
02/11/2022 02/28/2022 €0.0259
01/13/2022 01/31/2022 €0.0258
2021 €0.35 5.70% 4.49%
12/13/2021 12/31/2021 €0.0255
11/12/2021 11/30/2021 €0.0256
10/14/2021 10/29/2021 €0.0303
09/14/2021 10/01/2021 €0.0302
08/12/2021 08/31/2021 €0.0296
07/14/2021 07/30/2021 €0.0295
06/11/2021 06/30/2021 €0.0295
05/13/2021 05/28/2021 €0.0287
04/14/2021 04/30/2021 €0.0291
03/11/2021 03/31/2021 €0.0298
02/11/2021 02/26/2021 €0.029
01/14/2021 01/29/2021 €0.0288
2020 €0.37 2.45% 5.03%
12/11/2020 12/31/2020 €0.0287
11/13/2020 11/30/2020 €0.0293
10/14/2020 10/30/2020 €0.03
09/14/2020 09/30/2020 €0.0299
08/13/2020 08/31/2020 €0.0293
07/14/2020 07/31/2020 €0.0297
06/11/2020 06/30/2020 €0.0312
05/13/2020 05/29/2020 €0.0315
04/14/2020 04/30/2020 €0.032
03/12/2020 03/31/2020 €0.0317
02/13/2020 02/28/2020 €0.0317
01/14/2020 01/31/2020 €0.0315
2019 €0.38 3.99% 4.74%
12/12/2019 12/31/2019 €0.0312
11/14/2019 11/29/2019 €0.0318
10/11/2019 10/31/2019 €0.0314
09/13/2019 09/30/2019 €0.0321
08/13/2019 08/30/2019 €0.0318
07/12/2019 07/31/2019 €0.0316
06/13/2019 06/28/2019 €0.0307
05/13/2019 05/31/2019 €0.0313
04/11/2019 04/30/2019 €0.0312
03/13/2019 03/29/2019 €0.0312
02/13/2019 02/28/2019 €0.0308
01/14/2019 01/31/2019 €0.0306
2018 €0.36 16.52% 5.45%
12/13/2018 12/31/2018 €0.0305
11/15/2018 11/30/2018 €0.0309
10/11/2018 10/31/2018 €0.0309
09/14/2018 09/28/2018 €0.0301
08/13/2018 08/31/2018 €0.0301
07/13/2018 07/31/2018 €0.0299
06/13/2018 06/29/2018 €0.0299
05/10/2018 05/31/2018 €0.0299
04/12/2018 04/30/2018 €0.029
03/13/2018 03/29/2018 €0.0284
02/08/2018 02/28/2018 €0.0287
01/11/2018 01/31/2018 €0.033
2017 €0.43 6.72% 5.84%
12/13/2017 12/29/2017 €0.0342
11/13/2017 11/30/2017 €0.0345
10/12/2017 10/31/2017 €0.0352
09/13/2017 09/29/2017 €0.0347
08/09/2017 08/31/2017 €0.0344
07/12/2017 07/31/2017 €0.0347
06/12/2017 06/30/2017 €0.0359
05/09/2017 05/31/2017 €0.0365
04/11/2017 04/28/2017 €0.0376
03/09/2017 03/31/2017 €0.0384
02/21/2017 02/28/2017 €0.0388
01/11/2017 01/31/2017 €0.0379
2016 €0.46 17.80% 5.66%
12/12/2016 12/30/2016 €0.039
11/14/2016 11/30/2016 €0.0387
10/12/2016 10/31/2016 €0.0374
09/12/2016 09/30/2016 €0.0365
08/09/2016 08/31/2016 €0.0367
07/13/2016 07/29/2016 €0.0367
06/08/2016 06/30/2016 €0.0369
05/11/2016 05/31/2016 €0.0404
04/11/2016 04/29/2016 €0.0393
03/09/2016 03/31/2016 €0.0395
02/10/2016 02/29/2016 €0.0414
01/13/2016 01/29/2016 €0.0415
2015 €0.56 18.10% 6.49%
12/11/2015 12/31/2015 €0.0414
11/12/2015 11/30/2015 €0.0497
10/13/2015 10/30/2015 €0.0477
09/10/2015 09/30/2015 €0.047
08/11/2015 08/31/2015 €0.0468
07/13/2015 07/31/2015 €0.0478
06/09/2015 06/30/2015 €0.0471
05/11/2015 05/29/2015 €0.0479
04/13/2015 04/30/2015 €0.0468
03/10/2015 03/31/2015 €0.0489
02/10/2015 02/27/2015 €0.0469
01/12/2015 01/30/2015 €0.0465
2014 €0.48 0.84% 6.01%
12/09/2014 12/31/2014 €0.0434
11/12/2014 11/28/2014 €0.0422
10/09/2014 10/31/2014 €0.0419
09/10/2014 09/30/2014 €0.0416
08/11/2014 08/29/2014 €0.04
07/10/2014 07/31/2014 €0.0392
06/11/2014 06/30/2014 €0.0383
05/09/2014 05/30/2014 €0.0385
04/09/2014 04/30/2014 €0.0379
03/12/2014 03/31/2014 €0.0381
02/11/2014 02/28/2014 €0.038
01/13/2014 01/31/2014 €0.0389
2013 €0.47 2.93% 7.70%
12/10/2013 12/27/2013 €0.0382
11/12/2013 11/29/2013 €0.0386
10/15/2013 10/31/2013 €0.0386
09/11/2013 09/30/2013 €0.0388
08/12/2013 08/30/2013 €0.0397
07/10/2013 07/31/2013 €0.0395
06/11/2013 06/28/2013 €0.0403
05/13/2013 05/31/2013 €0.0404
04/10/2013 04/30/2013 €0.04
03/11/2013 03/28/2013 €0.041
02/11/2013 02/28/2013 €0.0402
01/10/2013 01/31/2013 €0.0387
2012 €0.49 8.29% 6.18%
12/12/2012 12/31/2012 €0.0398
11/13/2012 11/30/2012 €0.0404
10/10/2012 10/31/2012 €0.0405
09/12/2012 09/28/2012 €0.0408
08/09/2012 08/31/2012 €0.0417
07/11/2012 07/31/2012 €0.0427
06/11/2012 06/29/2012 €0.0415
05/10/2012 05/31/2012 €0.0424
04/12/2012 04/30/2012 €0.0397
03/12/2012 03/30/2012 €0.0394
02/09/2012 02/29/2012 €0.0393
01/11/2012 01/31/2012 €0.0401
2011 €0.45 3.42% 5.91%
12/12/2011 12/30/2011 €0.0405
11/09/2011 11/30/2011 €0.0391
10/14/2011 10/31/2011 €0.0378
09/14/2011 09/30/2011 €0.0391
08/10/2011 08/31/2011 €0.0365
07/14/2011 07/29/2011 €0.0365
06/13/2011 06/30/2011 €0.0362
05/11/2011 05/31/2011 €0.0365
04/13/2011 04/29/2011 €0.0354
03/10/2011 03/31/2011 €0.037
02/14/2011 02/28/2011 €0.038
01/12/2011 01/31/2011 €0.0383
2010 €0.44 21.82% 6.53%
12/08/2010 12/31/2010 €0.0393
11/12/2010 11/30/2010 €0.0365
10/13/2010 10/29/2010 €0.0342
09/13/2010 09/30/2010 €0.0349
08/10/2010 08/31/2010 €0.0374
07/12/2010 07/30/2010 €0.0364
06/09/2010 06/30/2010 €0.0388
05/12/2010 05/28/2010 €0.0385
04/13/2010 04/30/2010 €0.0357
03/09/2010 03/31/2010 €0.0352
02/10/2010 02/26/2010 €0.0349
01/13/2010 01/29/2010 €0.0342
2009 €0.36 6.36% 6.05%
12/01/2009 12/31/2009 €0.0331
11/12/2009 11/30/2009 €0.0273
10/14/2009 10/30/2009 €0.0278
09/10/2009 09/30/2009 €0.028
08/11/2009 08/31/2009 €0.0286
07/13/2009 07/31/2009 €0.0288
06/09/2009 06/30/2009 €0.0292
05/11/2009 05/29/2009 €0.029
04/13/2009 04/30/2009 €0.0309
03/10/2009 03/31/2009 €0.0309
02/11/2009 02/27/2009 €0.0323
01/13/2009 01/30/2009 €0.032
2008 €0.34 5.74% 7.20%
12/10/2008 12/31/2008 €0.0294
11/14/2008 11/28/2008 €0.0323
10/09/2008 10/31/2008 €0.0322
09/10/2008 09/30/2008 €0.0291
08/11/2008 08/29/2008 €0.0279
07/10/2008 07/31/2008 €0.0263
06/10/2008 06/30/2008 €0.026
05/09/2008 05/30/2008 €0.0264
04/09/2008 04/30/2008 €0.0263
03/11/2008 03/31/2008 €0.026
02/05/2008 02/29/2008 €0.027
01/10/2008 01/31/2008 €0.0276
2007 €0.36 9.62% 6.27%
12/11/2007 12/31/2007 €0.028
11/08/2007 12/03/2007 €0.028
10/09/2007 10/31/2007 €0.0283
09/12/2007 09/28/2007 €0.0288
08/09/2007 08/31/2007 €0.03
07/11/2007 07/31/2007 €0.0299
06/11/2007 06/29/2007 €0.0303
05/11/2007 05/31/2007 €0.0305
04/12/2007 04/30/2007 €0.03
03/13/2007 03/30/2007 €0.0307
02/09/2007 02/28/2007 €0.031
01/11/2007 01/31/2007 €0.0315
2006 €0.39 15.13% 5.64%
12/12/2006 12/29/2006 €0.0311
11/13/2006 12/01/2006 €0.0308
10/12/2006 11/01/2006 €0.0321
09/13/2006 10/02/2006 €0.0322
08/11/2006 09/01/2006 €0.032
07/12/2006 08/01/2006 €0.032
06/09/2006 06/27/2006 €0.0326
05/10/2006 05/26/2006 €0.0322
04/10/2006 04/27/2006 €0.0328
03/10/2006 03/28/2006 €0.034
02/07/2006 02/24/2006 €0.0345
01/12/2006 01/31/2006 €0.0387
2005 €0.47 63.36% 6.19%
12/12/2005 12/29/2005 €0.0397
11/10/2005 11/29/2005 €0.0399
10/12/2005 10/28/2005 €0.0389
09/12/2005 09/28/2005 €0.0391
08/10/2005 08/26/2005 €0.0382
07/12/2005 07/28/2005 €0.0388
06/10/2005 06/28/2005 €0.0389
05/10/2005 05/26/2005 €0.0376
04/11/2005 04/27/2005 €0.0363
03/09/2005 03/28/2005 €0.0364
02/04/2005 02/23/2005 €0.0356
01/11/2005 01/27/2005 €0.046
2004 €0.28 483.81% 3.86%
12/10/2004 12/28/2004 €0.0441
11/09/2004 11/26/2004 €0.0452
10/08/2004 10/27/2004 €0.0471
09/09/2004 09/27/2004 €0.0488
08/11/2004 08/27/2004 €0.0499
07/12/2004 07/28/2004 €0.0498
2000 €0.0488 88.37% 0.57%
08/09/2000 08/25/2000 €0.0488
1995 €0.42 27.83% 5.80%
10/10/1995 10/26/1995 €0.0397
09/12/1995 09/28/1995 €0.0399
08/10/1995 08/28/1995 €0.0408
07/12/1995 07/28/1995 €0.0387
06/09/1995 06/27/1995 €0.0392
05/08/1995 05/26/1995 €0.0433
04/07/1995 04/28/1995 €0.0432
03/08/1995 03/28/1995 €0.0435
02/07/1995 02/28/1995 €0.0452
01/09/1995 01/27/1995 €0.0461
1994 €0.58 5.83% 8.03%
12/07/1994 12/28/1994 €0.0471
11/04/1994 11/28/1994 €0.0471
10/06/1994 10/27/1994 €0.0452
09/08/1994 09/28/1994 €0.0466
08/05/1994 08/25/1994 €0.0467
07/08/1994 07/28/1994 €0.0478
06/08/1994 06/28/1994 €0.0475
05/09/1994 05/27/1994 €0.0492
04/07/1994 04/27/1994 €0.0498
03/08/1994 03/28/1994 €0.0498
02/07/1994 02/28/1994 €0.0507
01/06/1994 01/26/1994 €0.0539
1993 €0.62 15.08% 6.48%
12/08/1993 12/29/1993 €0.0536
11/05/1993 11/29/1993 €0.0534
10/06/1993 10/27/1993 €0.0527
09/07/1993 09/27/1993 €0.0514
08/06/1993 08/26/1993 €0.0527
07/08/1993 07/28/1993 €0.0531
06/07/1993 06/25/1993 €0.0522
05/10/1993 05/28/1993 €0.0492
04/08/1993 04/29/1993 €0.0486
03/08/1993 03/26/1993 €0.0506
02/05/1993 02/26/1993 €0.0509
01/11/1993 01/29/1993 €0.049
1992 €0.54 5.84% 6.09%
12/08/1992 12/29/1992 €0.0291
11/05/1992 11/27/1992 €0.0491
10/05/1992 10/23/1992 €0.046
09/09/1992 09/29/1992 €0.0432
08/07/1992 08/27/1992 €0.0418
07/08/1992 07/28/1992 €0.0434
06/05/1992 06/25/1992 €0.0451
05/08/1992 05/29/1992 €0.0469
04/08/1992 04/29/1992 €0.0485
03/09/1992 03/27/1992 €0.0487
02/10/1992 02/28/1992 €0.048
01/08/1992 01/28/1992 €0.0467
1991 €0.57 17.63% 7.71%
12/04/1991 12/24/1991 €0.0309
11/05/1991 11/26/1991 €0.0475
10/07/1991 10/25/1991 €0.0497
09/05/1991 09/25/1991 €0.0493
08/08/1991 08/28/1991 €0.0508
07/03/1991 07/24/1991 €0.051
06/06/1991 06/26/1991 €0.0524
05/03/1991 05/23/1991 €0.0499
04/03/1991 04/23/1991 €0.0507
03/07/1991 03/27/1991 €0.0499
02/06/1991 02/27/1991 €0.0443
01/07/1991 01/25/1991 €0.0434
1990 €0.48 0.00% 7.07%
12/06/1990 12/27/1990 €0.0138
11/02/1990 11/21/1990 €0.043
10/04/1990 10/25/1990 €0.0439
09/10/1990 09/28/1990 €0.0456
08/08/1990 08/28/1990 €0.0449
07/05/1990 07/25/1990 €0.0471
06/06/1990 06/26/1990 €0.0484
05/01/1990 05/21/1990 €0.0488
04/03/1990 04/23/1990 €0.0497
03/07/1990 03/27/1990 €0.0502
01/30/1990 02/20/1990 €0.049

Frequently asked questions

What percentage of dividends does BNY MELL.MUN.INCOM.DL-001 pay?

Payouts have decreased by 19.77% over the past 3 years.

When were the most recent dividend payment dates for BNY MELL.MUN.INCOM.DL-001?

The most recent payment was made on 06/16/2025. Previous payments were made on: 05/23/2025, 04/30/2025, and 03/31/2025.

When did you need to hold BNY MELL.MUN.INCOM.DL-001 in your portfolio to receive the latest dividend?

If you held BNY MELL.MUN.INCOM.DL-001 in your portfolio on 06/09/2025, you received the payout.

How much was the dividend from BNY MELL.MUN.INCOM.DL-001 in 2025?

In 2025, BNY MELL.MUN.INCOM.DL-001 paid €0.16 in dividends.

How much was the dividend from BNY MELL.MUN.INCOM.DL-001 in 2024?

In 2024, BNY MELL.MUN.INCOM.DL-001 paid €0.19 in dividends.

Similar dividend assets

All dividends in the calendar
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