BNY MELLON STRATEGIC MUN. dividend 2026: Yield & history

Dividend yield TTM: 5.02%
€0.27/share
Dividend growth (CAGR 5Y): -9.23%
Next dividend: €0.0259 on 10/01/2026

Historical dividends

In 2026, BNY MELLON STRATEGIC MUN. has already paid €0.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.28
Yield	5.02%
Interval	Monthly
CAGR 3Y	11.77%
CAGR 5Y	9.23%
CAGR 10Y	7.02%

All dividend data

So far in 2026, €0.19 per share has been distributed. The next dividend of €0.0259 will be paid on 10/01/2026. In 2025, BNY MELLON STRATEGIC MUN. distributed €0.23. The dividend yield is currently 5.02%, and distributions have decreased by 11.77% over the last 3 years. BNY MELLON STRATEGIC MUN. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	5.93%	3.52%
09/14/2026 A	10/01/2026	€0.0259
08/13/2026	08/31/2026	€0.0258
07/14/2026	07/31/2026	€0.026
06/11/2026	06/30/2026	€0.0263
05/13/2026	05/29/2026	€0.0223
04/14/2026	04/30/2026	€0.0222
03/12/2026	03/31/2026	€0.0225
02/12/2026	02/27/2026	€0.022
01/14/2026	01/30/2026	€0.0194
2025		€0.23	6.66%	4.17%
12/11/2025	12/31/2025	€0.0196
11/14/2025	12/01/2025	€0.0198
10/14/2025	10/31/2025	€0.0198
09/12/2025	10/01/2025	€0.0196
08/13/2025	08/29/2025	€0.0197
07/14/2025	07/31/2025	€0.0201
06/12/2025	06/30/2025	€0.0195
05/14/2025	05/30/2025	€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		€0.21	10.49%	3.64%
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	€0.0175
04/11/2024	04/30/2024	€0.0178
03/13/2024	03/29/2024	€0.0176
02/13/2024	02/29/2024	€0.0176
01/12/2024	01/31/2024	€0.0176
2023		€0.24	28.05%	4.46%
12/13/2023	12/29/2023	€0.0172
11/14/2023	12/01/2023	€0.0174
10/13/2023	10/31/2023	€0.018
09/14/2023	10/02/2023	€0.0181
08/09/2023	08/31/2023	€0.0175
07/14/2023	07/31/2023	€0.0209
06/13/2023	06/30/2023	€0.0211
05/11/2023	05/31/2023	€0.0215
04/14/2023	04/28/2023	€0.0207
03/15/2023	03/31/2023	€0.0212
02/13/2023	02/28/2023	€0.0217
01/13/2023	01/31/2023	€0.0212
2022		€0.33	5.38%	5.78%
12/13/2022	12/30/2022	€0.0214
11/14/2022	12/01/2022	€0.0218
10/14/2022	10/31/2022	€0.0303
09/14/2022	10/03/2022	€0.0305
08/11/2022	08/31/2022	€0.0299
07/14/2022	07/29/2022	€0.0293
06/13/2022	06/30/2022	€0.0286
05/12/2022	05/31/2022	€0.0279
04/13/2022	04/29/2022	€0.0285
03/11/2022	03/31/2022	€0.0271
02/11/2022	02/28/2022	€0.0267
01/13/2022	01/31/2022	€0.0267
2021		€0.35	5.21%	4.67%
12/13/2021	12/31/2021	€0.0264
11/12/2021	11/30/2021	€0.0265
10/14/2021	10/29/2021	€0.0303
09/14/2021	09/30/2021	€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%	5.26%
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	3.53%	4.95%
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	20.03%	5.81%
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	€0.0346
2017		€0.45	2.99%	6.30%
12/13/2017	12/29/2017	€0.0358
11/13/2017	11/30/2017	€0.0361
10/12/2017	10/31/2017	€0.0369
09/13/2017	09/29/2017	€0.0364
08/09/2017	08/31/2017	€0.0361
07/12/2017	07/31/2017	€0.0364
06/12/2017	06/30/2017	€0.0376
05/09/2017	05/31/2017	€0.0382
04/11/2017	04/28/2017	€0.0395
03/09/2017	03/31/2017	€0.0403
02/21/2017	02/28/2017	€0.0407
01/11/2017	01/31/2017	€0.0398
2016		€0.47	0.02%	5.86%
12/12/2016	12/30/2016	€0.0409
11/14/2016	11/30/2016	€0.0406
10/12/2016	10/31/2016	€0.0392
09/12/2016	09/30/2016	€0.0382
08/09/2016	08/31/2016	€0.0385
07/13/2016	07/29/2016	€0.0385
06/09/2016	06/30/2016	€0.0387
05/11/2016	05/31/2016	€0.0386
04/11/2016	04/29/2016	€0.0376
03/09/2016	03/31/2016	€0.0378
02/10/2016	02/29/2016	€0.0395
01/13/2016	01/29/2016	€0.0397
2015		€0.47	6.08%	5.95%
12/09/2015	12/31/2015	€0.0396
11/12/2015	11/30/2015	€0.0407
10/13/2015	10/30/2015	€0.0391
09/10/2015	09/30/2015	€0.0385
08/11/2015	08/31/2015	€0.0383
07/13/2015	07/31/2015	€0.0391
06/09/2015	06/30/2015	€0.0386
05/11/2015	05/29/2015	€0.0392
04/13/2015	04/30/2015	€0.0383
03/10/2015	03/31/2015	€0.04
02/10/2015	02/27/2015	€0.0384
01/12/2015	01/30/2015	€0.0381
2014		€0.44	0.29%	6.52%
12/12/2014	12/31/2014	€0.0355
11/13/2014	11/28/2014	€0.0394
10/09/2014	10/31/2014	€0.0391
09/10/2014	09/30/2014	€0.0388
08/11/2014	08/29/2014	€0.0373
07/10/2014	07/31/2014	€0.0366
06/11/2014	06/30/2014	€0.0358
05/09/2014	05/30/2014	€0.0359
04/09/2014	04/30/2014	€0.0353
03/12/2014	03/31/2014	€0.0356
02/11/2014	02/28/2014	€0.0355
01/13/2014	01/31/2014	€0.0363
2013		€0.44	2.88%	8.00%
12/10/2013	12/27/2013	€0.0356
11/12/2013	11/29/2013	€0.0361
10/15/2013	10/31/2013	€0.036
09/11/2013	09/30/2013	€0.0362
08/12/2013	08/30/2013	€0.0371
07/10/2013	07/31/2013	€0.0369
06/11/2013	06/28/2013	€0.0376
05/13/2013	05/31/2013	€0.0377
04/10/2013	04/30/2013	€0.0373
03/11/2013	03/28/2013	€0.0383
02/11/2013	02/28/2013	€0.0375
01/10/2013	01/31/2013	€0.0361
2012		€0.46	8.25%	6.30%
12/12/2012	12/31/2012	€0.0371
11/13/2012	11/30/2012	€0.0377
10/10/2012	10/31/2012	€0.0378
09/12/2012	09/28/2012	€0.0381
08/09/2012	08/31/2012	€0.0389
07/11/2012	07/31/2012	€0.0398
06/11/2012	06/29/2012	€0.0387
05/10/2012	05/31/2012	€0.0396
04/12/2012	04/30/2012	€0.037
03/12/2012	03/30/2012	€0.0367
02/09/2012	02/29/2012	€0.0367
01/11/2012	01/31/2012	€0.0374
2011		€0.42	5.59%	6.13%
12/12/2011	12/30/2011	€0.0378
11/09/2011	11/30/2011	€0.0365
10/14/2011	10/31/2011	€0.0352
09/14/2011	09/30/2011	€0.0365
08/10/2011	08/31/2011	€0.034
07/14/2011	07/29/2011	€0.0341
06/13/2011	06/30/2011	€0.0338
05/11/2011	05/31/2011	€0.0341
04/13/2011	04/29/2011	€0.033
03/10/2011	03/31/2011	€0.0345
02/14/2011	02/28/2011	€0.0355
01/12/2011	01/31/2011	€0.0358
2010		€0.45	21.44%	7.64%
12/08/2010	12/31/2010	€0.0366
11/12/2010	11/30/2010	€0.0377
10/13/2010	10/29/2010	€0.0352
09/13/2010	09/30/2010	€0.036
08/10/2010	08/31/2010	€0.0386
07/12/2010	07/30/2010	€0.0375
06/09/2010	06/30/2010	€0.04
05/12/2010	05/28/2010	€0.0397
04/13/2010	04/30/2010	€0.0368
03/09/2010	03/31/2010	€0.0363
02/10/2010	02/26/2010	€0.036
01/13/2010	01/29/2010	€0.0353
2009		€0.37	6.47%	6.51%
12/01/2009	12/31/2009	€0.0342
11/12/2009	11/30/2009	€0.028
10/14/2009	10/30/2009	€0.0285
09/10/2009	09/30/2009	€0.0287
08/11/2009	08/31/2009	€0.0293
07/13/2009	07/31/2009	€0.0295
06/09/2009	06/30/2009	€0.0299
05/11/2009	05/29/2009	€0.0297
04/13/2009	04/30/2009	€0.0317
03/10/2009	03/31/2009	€0.0316
02/11/2009	02/27/2009	€0.0331
01/13/2009	01/30/2009	€0.0328
2008		€0.34	5.79%	8.51%
12/10/2008	12/31/2008	€0.0301
11/14/2008	11/28/2008	€0.0331
10/09/2008	10/31/2008	€0.033
09/10/2008	09/30/2008	€0.0298
08/11/2008	08/29/2008	€0.0286
07/10/2008	07/31/2008	€0.0269
06/10/2008	06/30/2008	€0.0267
05/09/2008	05/30/2008	€0.027
04/09/2008	04/30/2008	€0.0269
03/11/2008	03/31/2008	€0.0266
02/05/2008	02/29/2008	€0.0277
01/10/2008	01/31/2008	€0.0283
2007		€0.37	9.21%	6.51%
12/11/2007	12/31/2007	€0.0287
11/08/2007	12/03/2007	€0.0286
10/09/2007	10/31/2007	€0.029
09/12/2007	09/28/2007	€0.0295
08/09/2007	08/31/2007	€0.0308
07/11/2007	07/31/2007	€0.0307
06/11/2007	06/29/2007	€0.0311
05/11/2007	05/31/2007	€0.0312
04/12/2007	04/30/2007	€0.0308
03/13/2007	03/30/2007	€0.0314
02/09/2007	02/28/2007	€0.0318
01/11/2007	01/31/2007	€0.0323
2006		€0.40	10.34%	5.73%
12/12/2006	12/29/2006	€0.0319
11/13/2006	12/01/2006	€0.0315
10/12/2006	11/01/2006	€0.0329
09/13/2006	10/02/2006	€0.033
08/11/2006	09/01/2006	€0.0327
07/12/2006	08/01/2006	€0.0328
06/09/2006	06/27/2006	€0.0334
05/10/2006	05/26/2006	€0.033
04/10/2006	04/27/2006	€0.0336
03/10/2006	03/28/2006	€0.0349
02/07/2006	02/24/2006	€0.0354
01/12/2006	01/31/2006	€0.0379
2005		€0.45	85.59%	6.22%
12/12/2005	12/29/2005	€0.0388
11/10/2005	11/29/2005	€0.039
10/12/2005	10/28/2005	€0.0381
09/12/2005	09/28/2005	€0.0382
08/10/2005	08/26/2005	€0.0374
07/12/2005	07/28/2005	€0.0379
06/10/2005	06/28/2005	€0.0381
05/10/2005	05/26/2005	€0.0368
04/11/2005	04/27/2005	€0.0356
03/09/2005	03/28/2005	€0.0357
02/04/2005	02/23/2005	€0.0348
01/11/2005	01/27/2005	€0.0391
2004		€0.24	53.39%	3.90%
12/10/2004	12/28/2004	€0.0375
11/09/2004	11/26/2004	€0.0384
10/08/2004	10/27/2004	€0.0401
09/09/2004	09/27/2004	€0.0415
08/11/2004	08/27/2004	€0.0424
07/12/2004	07/28/2004	€0.0423
2000		€0.16	0.00%	1.72%
10/11/2000	10/27/2000	€0.0548
09/12/2000	09/28/2000	€0.0521
08/09/2000	08/25/2000	€0.051

Frequently asked questions

What percentage of dividends does BNY MELLON STRATEGIC MUN. pay?

The dividend yield is currently 5.02%, and payouts have decreased by 11.77% over the past 3 years.

When were the most recent dividend payment dates for BNY MELLON STRATEGIC MUN.?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold BNY MELLON STRATEGIC MUN. in your portfolio to receive the latest dividend?

If you held BNY MELLON STRATEGIC MUN. in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from BNY MELLON STRATEGIC MUN. in 2025?

In 2025, BNY MELLON STRATEGIC MUN. paid €0.23 in dividends.

How much was the dividend from BNY MELLON STRATEGIC MUN. in 2024?

In 2024, BNY MELLON STRATEGIC MUN. paid €0.21 in dividends.

When is the ex-dividend date for the next BNY MELLON STRATEGIC MUN. dividend?

To receive the next dividend, BNY MELLON STRATEGIC MUN. must be in your portfolio on 09/14/2026.

How much is the next dividend from BNY MELLON STRATEGIC MUN.?

On 10/01/2026, €0.0259 per share is expected to be paid as a dividend.

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