BYMMX:Corp Bd Fd Cl M/BNY Mellon Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.94
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.39%
Projected 10 Year Dividend Yield3.39%
Dividend Yield 5 Year Average3.64%
Dividend Rate$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.53%
Dividend Growth Rate 5 yr Average2.33%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 04, 2020
Dividend Ex DateDec. 07, 2020
Dividend Record DateDec. 04, 2020
Dividend Pay DateDec. 07, 2020
Dividend Amount Current$0.056
Dividend Amount Previous$0.038
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$11.98 - $13.95
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.96%
Total Return Last 3 Years19.14%
Total Return Last 5 Years30.95%
Latest Trade DateJan. 20, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 05, 202152 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 01-05-2021 hit a 52 week high of $13.95
Jan. 01, 202152 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 01-01-2021 hit a 52 week high of $13.94
Dec. 31, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 12-31-2020 hit a 52 week high of $13.93
Dec. 29, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 12-29-2020 hit a 52 week high of $13.92
Dec. 25, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 12-25-2020 hit a 52 week high of $13.91
Dec. 04, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 12-04-2020 hit a 52 week high of $13.91
Nov. 28, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 11-28-2020 hit a 52 week high of $13.90
Nov. 26, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 11-26-2020 hit a 52 week high of $13.87
Nov. 25, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 11-25-2020 hit a 52 week high of $13.86
Nov. 21, 202052 WEEK HIGH: Corp Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: BYMMX) on 11-21-2020 hit a 52 week high of $13.85
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54