BMIAX Dividend History NMFQS:BMIAX
Large Value | BNY Mellon Funds
$7.49
↑
$1.30 (21.00%)
Last Updated: Jul 05, 2026
BMIAX fund offers investors an annual dividend of $1.47 per share, representing a current yield of 1.06%. Distributions are made monthly, with the most recent ex-dividend date on 2025-05-30 .
BMIAX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$1.47
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-05-30
Annual Growth Rate
4156.07%
Year over Year
Recent Payment
$0.0104
Paid on 2025-05-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-05-30 | $0.0104 | 2025-05-30 | 2025-05-30 | Monthly |
| 2025-02-28 | $0.0054 | 2025-02-28 | 2025-02-28 | Monthly |
| 2025-01-31 | $0.0041 | 2025-01-31 | 2025-01-31 | Monthly |
| 2024-12-09 | $1.4527 | - | - | Monthly |
| 2024-11-29 | $0.0094 | - | - | Monthly |
| 2024-10-31 | $0.0072 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0106 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0074 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0071 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0104 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0181 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0031 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0156 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0077 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0068 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-07 | $0.8115 | 2023-12-06 | 2023-12-07 | Monthly |
| 2023-11-30 | $0.0157 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0063 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0105 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0118 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0052 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0146 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0188 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0035 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0169 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0112 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0049 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-07 | $1.8474 | 2022-12-06 | 2022-12-07 | Monthly |
| 2022-11-30 | $0.0199 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0038 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0158 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0157 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0063 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0156 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0213 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0043 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0149 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0148 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0050 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-07 | $1.7758 | 2021-12-06 | 2021-12-07 | Monthly |
| 2021-11-30 | $0.0227 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0054 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0135 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0159 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0033 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0193 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0138 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0029 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0198 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0140 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0040 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-07 | $0.0262 | 2020-12-04 | 2020-12-07 | Monthly |
| 2020-11-30 | $0.0165 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0059 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0126 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0163 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0074 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0152 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0153 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0105 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0208 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0129 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0063 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-09 | $0.7069 | 2019-12-06 | 2019-12-09 | Other |
| 2019-11-29 | $0.0160 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0071 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0161 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0162 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0083 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0120 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0161 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0087 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0185 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0119 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0102 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-11 | $0.7568 | 2018-12-10 | 2018-12-11 | Other |
| 2018-11-30 | $0.0151 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0108 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0195 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0132 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0091 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0114 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0214 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0068 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0143 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0179 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0075 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-12 | $0.6891 | 2017-12-11 | 2017-12-12 | Other |
| 2017-11-30 | $0.0251 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0100 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0159 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0131 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0076 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0273 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0152 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0065 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0150 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0140 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.0020 | - | - | Monthly |
| 2016-12-02 | $0.2809 | 2016-12-01 | 2016-12-02 | Other |
| 2016-11-30 | $0.0250 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.0060 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.0182 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0166 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0070 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0280 | 2016-06-29 | 2016-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.