BNY Mellon Yield Enhancement Strategy Fund Class I (DABKX)
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NASDAQ NASDAQ Primary - Market Cap
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Jun 2025 | $0.05 | 3 Jun 2025 | 2 Jun 2025 | 2 Jun 2025 | Monthly |
| | 2 May 2025 | $0.04 | 2 May 2025 | 1 May 2025 | - | Monthly |
| | 2 Apr 2025 | $0.04 | 2 Apr 2025 | 1 Apr 2025 | - | Monthly |
| | 4 Mar 2025 | $0.04 | 4 Mar 2025 | 3 Mar 2025 | - | Monthly |
| | 4 Feb 2025 | $0.05 | 4 Feb 2025 | 3 Feb 2025 | - | Monthly |
| | 31 Dec 2024 | $0.1 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 3 Dec 2024 | $0.04 | 3 Dec 2024 | 2 Dec 2024 | - | Monthly |
| | 4 Nov 2024 | $0.05 | 4 Nov 2024 | 1 Nov 2024 | - | Monthly |
| | 2 Oct 2024 | $0.04 | 2 Oct 2024 | 1 Oct 2024 | - | Monthly |
| | 4 Sep 2024 | $0.05 | 4 Sep 2024 | 3 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.04 | 2 Aug 2024 | 1 Aug 2024 | - | Monthly |
| | 2 Jul 2024 | $0.05 | 2 Jul 2024 | 1 Jul 2024 | - | Monthly |
| | 4 Jun 2024 | $0.05 | 4 Jun 2024 | 3 Jun 2024 | - | Monthly |
| | 2 May 2024 | $0.05 | 2 May 2024 | 1 May 2024 | - | Monthly |
| | 2 Apr 2024 | $0.05 | 2 Apr 2024 | 1 Apr 2024 | - | Monthly |
| | 4 Mar 2024 | $0.05 | 4 Mar 2024 | 1 Mar 2024 | - | Monthly |
| | 2 Feb 2024 | $0.05 | 2 Feb 2024 | 1 Feb 2024 | - | Monthly |
| | 29 Dec 2023 | $0.06 | 29 Dec 2023 | 28 Dec 2023 | - | Monthly |
| | 4 Dec 2023 | $0.05 | 4 Dec 2023 | 1 Dec 2023 | 1 Dec 2023 | Monthly |
| | 2 Nov 2023 | $0.04 | 2 Nov 2023 | 1 Nov 2023 | - | Monthly |
| | 3 Oct 2023 | $0.04 | 3 Oct 2023 | 2 Oct 2023 | - | Monthly |
| | 5 Sep 2023 | $0.05 | 5 Sep 2023 | 4 Sep 2023 | - | Monthly |
| | 2 Aug 2023 | $0.04 | 2 Aug 2023 | 1 Aug 2023 | 1 Aug 2023 | Monthly |
| | 5 Jul 2023 | $0.05 | 5 Jul 2023 | 3 Jul 2023 | 3 Jul 2023 | Monthly |
| | 2 Jun 2023 | $0.04 | 2 Jun 2023 | 1 Jun 2023 | 1 Jun 2023 | Monthly |
| | 2 May 2023 | $0.04 | 2 May 2023 | 1 May 2023 | 1 May 2023 | Monthly |
| | 4 Apr 2023 | $0.04 | 4 Apr 2023 | 3 Apr 2023 | 3 Apr 2023 | Monthly |
| | 2 Mar 2023 | $0.04 | 2 Mar 2023 | 1 Mar 2023 | 1 Mar 2023 | Monthly |
| | 2 Feb 2023 | $0.04 | 2 Feb 2023 | 1 Feb 2023 | 1 Feb 2023 | Monthly |
| | 30 Dec 2022 | $0.17 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Monthly |
| | 2 Dec 2022 | $0.04 | 2 Dec 2022 | 1 Dec 2022 | - | Monthly |
| | 2 Nov 2022 | $0.05 | 2 Nov 2022 | 1 Nov 2022 | - | Monthly |
| | 4 Oct 2022 | $0.04 | 4 Oct 2022 | 3 Oct 2022 | - | Monthly |
| | 2 Sep 2022 | $0.03 | 2 Sep 2022 | 1 Sep 2022 | 2 Sep 2022 | Monthly |
| | 2 Aug 2022 | $0.04 | 2 Aug 2022 | 1 Aug 2022 | 2 Aug 2022 | Monthly |
| | 5 Jul 2022 | $0.03 | 5 Jul 2022 | 4 Jul 2022 | 5 Jul 2022 | Monthly |
| | 2 Jun 2022 | $0.03 | 2 Jun 2022 | 1 Jun 2022 | 2 Jun 2022 | Monthly |
| | 3 May 2022 | $0.03 | 3 May 2022 | 2 May 2022 | 3 May 2022 | Monthly |
| | 4 Apr 2022 | $0.03 | 4 Apr 2022 | 1 Apr 2022 | 4 Apr 2022 | Monthly |
| | 2 Mar 2022 | $0.03 | 2 Mar 2022 | 1 Mar 2022 | 2 Mar 2022 | Monthly |
| | 2 Feb 2022 | $0.02 | 2 Feb 2022 | 1 Feb 2022 | 1 Feb 2022 | Monthly |
| | 31 Dec 2021 | $0.07 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Monthly |
| | 2 Dec 2021 | $0.03 | 2 Dec 2021 | 1 Dec 2021 | 1 Dec 2021 | Monthly |
| | 2 Nov 2021 | $0.03 | 2 Nov 2021 | 1 Nov 2021 | 1 Nov 2021 | Monthly |
| | 4 Oct 2021 | $0.03 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Monthly |
| | 2 Sep 2021 | $0.03 | 2 Sep 2021 | 1 Sep 2021 | 1 Sep 2021 | Monthly |
| | 3 Aug 2021 | $0.03 | 3 Aug 2021 | 2 Aug 2021 | - | Monthly |
| | 2 Jul 2021 | $0.03 | 2 Jul 2021 | 1 Jul 2021 | 2 Jul 2021 | Monthly |
| | 2 Jun 2021 | $0.03 | 2 Jun 2021 | 1 Jun 2021 | 2 Jun 2021 | Monthly |
| | 4 May 2021 | $0.03 | 4 May 2021 | 3 May 2021 | 3 May 2021 | Monthly |
| | 5 Apr 2021 | $0.03 | 5 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Monthly |
| | 2 Mar 2021 | $0.03 | 2 Mar 2021 | 1 Mar 2021 | 2 Mar 2021 | Monthly |
| | 2 Feb 2021 | $0.03 | 2 Feb 2021 | 1 Feb 2021 | 1 Feb 2021 | Monthly |
| | 31 Dec 2020 | $0.06 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Monthly |
| | 30 Nov 2020 | $0.04 | 30 Nov 2020 | 27 Nov 2020 | 30 Nov 2020 | Monthly |
| | 30 Oct 2020 | $0.03 | 30 Oct 2020 | 29 Oct 2020 | 30 Oct 2020 | Monthly |
| | 2 Oct 2020 | $0.03 | 2 Oct 2020 | 1 Oct 2020 | 30 Oct 2020 | Monthly |
| | 31 Aug 2020 | $0.04 | 31 Aug 2020 | 28 Aug 2020 | 31 Aug 2020 | Monthly |
| | 31 Jul 2020 | $0.03 | 31 Jul 2020 | 30 Jul 2020 | 31 Jul 2020 | Monthly |
| | 2 Jul 2020 | $0.03 | 2 Jul 2020 | 1 Jul 2020 | 2 Jul 2020 | Monthly |
| | 2 Jun 2020 | $0.03 | 2 Jun 2020 | 1 Jun 2020 | - | Monthly |
| | 4 May 2020 | $0.04 | 4 May 2020 | 1 May 2020 | - | Monthly |
| | 3 Apr 2020 | $0.04 | 3 Apr 2020 | 2 Apr 2020 | - | Monthly |
| | 3 Mar 2020 | $0.03 | 3 Mar 2020 | 2 Mar 2020 | - | Monthly |
| | 4 Feb 2020 | $0.04 | 4 Feb 2020 | 3 Feb 2020 | - | Monthly |
| | 31 Dec 2019 | $0.09 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Monthly |
| | 3 Dec 2019 | $0.03 | 3 Dec 2019 | 2 Dec 2019 | 2 Dec 2019 | Monthly |
| | 4 Nov 2019 | $0.04 | 4 Nov 2019 | 1 Nov 2019 | 1 Nov 2019 | Monthly |
| | 2 Oct 2019 | $0.04 | 2 Oct 2019 | 1 Oct 2019 | 1 Oct 2019 | Monthly |
| | 4 Sep 2019 | $0.01 | 4 Sep 2019 | 3 Sep 2019 | 3 Sep 2019 | Monthly |
| | 2 Aug 2019 | $0.05 | 2 Aug 2019 | 1 Aug 2019 | 1 Aug 2019 | Monthly |
| | 2 Jul 2019 | $0.04 | 2 Jul 2019 | 1 Jul 2019 | 1 Jul 2019 | Monthly |
| | 4 Jun 2019 | $0.04 | 4 Jun 2019 | 3 Jun 2019 | 3 Jun 2019 | Monthly |
| | 2 May 2019 | $0.04 | 2 May 2019 | 1 May 2019 | 1 May 2019 | Monthly |
| | 2 Apr 2019 | $0.04 | 2 Apr 2019 | 1 Apr 2019 | 1 Apr 2019 | Monthly |
| | 4 Mar 2019 | $0.04 | 4 Mar 2019 | 1 Mar 2019 | 1 Mar 2019 | Monthly |
| | 4 Feb 2019 | $0.04 | 4 Feb 2019 | 1 Feb 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.13 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Monthly |
| | 4 Dec 2018 | $0.04 | 4 Dec 2018 | 3 Dec 2018 | 3 Dec 2018 | Monthly |
| | 2 Nov 2018 | $0.02 | 2 Nov 2018 | 1 Nov 2018 | 1 Nov 2018 | Monthly |
| | 2 Oct 2018 | $0.03 | 2 Oct 2018 | 1 Oct 2018 | 1 Oct 2018 | Monthly |
| | 5 Sep 2018 | $0.04 | 5 Sep 2018 | 4 Sep 2018 | 4 Sep 2018 | Monthly |
| | 2 Aug 2018 | $0.05 | 2 Aug 2018 | 1 Aug 2018 | 1 Aug 2018 | Monthly |
| | 3 Jul 2018 | $0.04 | 3 Jul 2018 | 2 Jul 2018 | 2 Jul 2018 | Monthly |
| | 4 Jun 2018 | $0.04 | 4 Jun 2018 | 1 Jun 2018 | 1 Jun 2018 | Monthly |
| | 2 May 2018 | $0.04 | 2 May 2018 | 1 May 2018 | 1 May 2018 | Monthly |
| | 3 Apr 2018 | $0.04 | 3 Apr 2018 | 2 Apr 2018 | 2 Apr 2018 | Monthly |
| | 2 Mar 2018 | $0.04 | 2 Mar 2018 | 1 Mar 2018 | 1 Mar 2018 | Monthly |
| | 2 Feb 2018 | $0.04 | 2 Feb 2018 | 1 Feb 2018 | 1 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.05 | 29 Dec 2017 | 28 Dec 2017 | 28 Dec 2017 | Monthly |
| | 4 Dec 2017 | $0.06 | 4 Dec 2017 | 1 Dec 2017 | 1 Dec 2017 | Monthly |
| | 2 Nov 2017 | $0.04 | 2 Nov 2017 | 1 Nov 2017 | 1 Nov 2017 | Monthly |
| | 3 Oct 2017 | $0.04 | 3 Oct 2017 | 2 Oct 2017 | 2 Oct 2017 | Monthly |
| | 5 Sep 2017 | $0.01 | 5 Sep 2017 | 1 Sep 2017 | 1 Sep 2017 | Monthly |
| | 2 Aug 2017 | $0.07 | 2 Aug 2017 | 1 Aug 2017 | 1 Aug 2017 | Monthly |
| | 5 Jul 2017 | $0.04 | 5 Jul 2017 | 3 Jul 2017 | 3 Jul 2017 | Monthly |
| | 2 Jun 2017 | $0.04 | 2 Jun 2017 | 1 Jun 2017 | - | Monthly |
| | 2 May 2017 | $0.04 | 2 May 2017 | 1 May 2017 | - | Monthly |
| | 4 Apr 2017 | $0.04 | 4 Apr 2017 | 3 Apr 2017 | 3 Apr 2017 | Monthly |
| | 2 Mar 2017 | $0.04 | 2 Mar 2017 | 1 Mar 2017 | 1 Mar 2017 | Monthly |
| | 2 Feb 2017 | $0.04 | 2 Feb 2017 | 1 Feb 2017 | 1 Feb 2017 | Monthly |
| | 30 Dec 2016 | $0.05 | 30 Dec 2016 | 29 Dec 2016 | 29 Dec 2016 | Monthly |
| | 2 Dec 2016 | $0.04 | 2 Dec 2016 | 1 Dec 2016 | 1 Dec 2016 | Monthly |
| | 2 Nov 2016 | $0.04 | 2 Nov 2016 | 1 Nov 2016 | 1 Nov 2016 | Monthly |
| | 4 Oct 2016 | $0.04 | 4 Oct 2016 | 3 Oct 2016 | 3 Oct 2016 | Monthly |
| | 2 Sep 2016 | $0.04 | 2 Sep 2016 | 1 Sep 2016 | 1 Sep 2016 | Monthly |
| | 2 Aug 2016 | $0.04 | 2 Aug 2016 | 1 Aug 2016 | 1 Aug 2016 | Monthly |
| | 5 Jul 2016 | $0.04 | 5 Jul 2016 | 1 Jul 2016 | 1 Jul 2016 | Monthly |
| | 2 Jun 2016 | $0.04 | 2 Jun 2016 | 1 Jun 2016 | 1 Jun 2016 | Monthly |
| | 3 May 2016 | $0.04 | 3 May 2016 | 2 May 2016 | 2 May 2016 | Monthly |
| | 4 Apr 2016 | $0.04 | 4 Apr 2016 | 1 Apr 2016 | 1 Apr 2016 | Monthly |
| | 2 Mar 2016 | $0.04 | 2 Mar 2016 | 1 Mar 2016 | 1 Mar 2016 | Monthly |
| | 2 Feb 2016 | $0.04 | 2 Feb 2016 | 1 Feb 2016 | 2 Feb 2016 | Monthly |
| | 31 Dec 2015 | $0.06 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Monthly |
| | 2 Dec 2015 | $0.04 | 2 Dec 2015 | 1 Dec 2015 | 1 Dec 2015 | Monthly |
| | 3 Nov 2015 | $0.04 | 3 Nov 2015 | 2 Nov 2015 | 2 Nov 2015 | Monthly |
| | 2 Oct 2015 | $0.04 | 2 Oct 2015 | 1 Oct 2015 | 1 Oct 2015 | Monthly |
| | 2 Sep 2015 | $0.04 | 2 Sep 2015 | 1 Sep 2015 | 1 Sep 2015 | Monthly |
| | 4 Aug 2015 | $0.05 | 4 Aug 2015 | 3 Aug 2015 | 3 Aug 2015 | Monthly |
| | 2 Jul 2015 | $0.04 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Monthly |
| | 2 Jun 2015 | $0.04 | 2 Jun 2015 | 1 Jun 2015 | 2 Jun 2015 | Monthly |
| | 4 May 2015 | $0.04 | 4 May 2015 | 1 May 2015 | 1 May 2015 | Monthly |
| | 2 Apr 2015 | $0.04 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Monthly |
| | 3 Mar 2015 | $0.04 | 3 Mar 2015 | 2 Mar 2015 | 3 Mar 2015 | Monthly |
| | 3 Feb 2015 | $0.04 | 3 Feb 2015 | 2 Feb 2015 | 2 Feb 2015 | Monthly |
| | 31 Dec 2014 | $0.04 | 31 Dec 2014 | 30 Dec 2014 | 30 Dec 2014 | Monthly |
| | 2 Dec 2014 | $0.04 | 2 Dec 2014 | 1 Dec 2014 | 1 Dec 2014 | Monthly |
| | 4 Nov 2014 | $0.04 | 4 Nov 2014 | 3 Nov 2014 | 3 Nov 2014 | Monthly |
| | 2 Oct 2014 | $0.03 | 2 Oct 2014 | 1 Oct 2014 | 1 Oct 2014 | Monthly |
| | 3 Sep 2014 | $0.04 | 3 Sep 2014 | 2 Sep 2014 | 2 Sep 2014 | Monthly |
| | 4 Aug 2014 | $0.04 | 4 Aug 2014 | 1 Aug 2014 | 1 Aug 2014 | Monthly |
| | 2 Jul 2014 | $0.03 | 2 Jul 2014 | 1 Jul 2014 | 1 Jul 2014 | Monthly |
| | 3 Jun 2014 | $0.04 | 3 Jun 2014 | 2 Jun 2014 | 2 Jun 2014 | Other |
DABKX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DABKX, as BNY Mellon Yield Enhancement Strategy Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BNY Mellon Yield Enhancement Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.049 per share on 2025-06-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 3.38%, reflecting the DABKX's commitment to rewarding shareholders.
How can I track DABKX dividends?
You can easily track DABKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
