TopFunds

BNY Mellon

NYSE: BNY

Stock price

147.29 USD

(+238.6%) 10 years

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 228

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 268.7%

DATE RANGE:
Latest quarterly dividend amount:$ 0.63
Current annual dividend yield:1.61%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

105.4

52-week range

165.8

147.29

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Stock Splits

DateNumeratorDenominatorSplit Type
Jul 02, 200747175000stock-dividend
Aug 14, 199821stock-split
Aug 09, 199621stock-split
May 16, 199421stock-split
Nov 07, 198632stock-split
Oct 11, 198321stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Declared
Type
Quarterly
Quarterly
Per share
$ 0.63
$ 0.63
Declaration date
Help
Date when the company officially announced the dividend.
Wed, Jul 15, 2026
Thu, Oct 15, 2026
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Mon, Jul 27, 2026
Mon, Oct 26, 2026
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Fri, Aug 07, 2026
Mon, Nov 09, 2026

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(1.6) %

Dividend Yield TTM

1.6 %

Market cap $

$ 99,937

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

21

Price / Book TTM

2.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

-

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

39.4 %

162.4 %

268.7 %

Free cash flow per share growth

232.7 %

-

-

Earnings per share growth

24.5 %

-

-

Dividends

Previous dividend:0.63 per share, Paid, Ex-div date Jul 27, 2026
Next dividend:0.63 per share, Declared, Ex-div date Oct 26, 2026

Analyst ratings

Price Target Low

150

Price Target High

182

Price Target Median

166.5

Buy

10

Hold

12

Sell

0

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
Thu, Oct 15, 2026
Mon, Oct 26, 2026
Mon, Nov 09, 2026
$ 0.63
$ 0.63
Quarterly
1.61%
02ㅤ
Wed, Jul 15, 2026
Mon, Jul 27, 2026
Fri, Aug 07, 2026
$ 0.63
$ 0.63
Quarterly
1.44%
03ㅤ
Thu, Apr 16, 2026
Mon, Apr 27, 2026
Fri, May 08, 2026
$ 0.53
$ 0.53
Quarterly
1.61%
04ㅤ
Tue, Jan 13, 2026
Fri, Jan 23, 2026
Thu, Feb 05, 2026
$ 0.53
$ 0.53
Quarterly
1.75%
05ㅤ
Thu, Oct 16, 2025
Mon, Oct 27, 2025
Fri, Nov 07, 2025
$ 0.53
$ 0.53
Quarterly
1.86%
06ㅤ
Tue, Jul 15, 2025
Fri, Jul 25, 2025
Thu, Aug 07, 2025
$ 0.53
$ 0.53
Quarterly
1.92%
07ㅤ
Fri, Apr 11, 2025
Mon, Apr 21, 2025
Fri, May 02, 2025
$ 0.47
$ 0.47
Quarterly
2.54%
08ㅤ
Wed, Jan 15, 2025
Mon, Jan 27, 2025
Fri, Feb 07, 2025
$ 0.47
$ 0.47
Quarterly
2.13%
09ㅤ
Fri, Oct 11, 2024
Mon, Oct 21, 2024
Fri, Nov 01, 2024
$ 0.47
$ 0.47
Quarterly
2.35%
10ㅤ
Fri, Jul 12, 2024
Mon, Jul 22, 2024
Fri, Aug 02, 2024
$ 0.47
$ 0.47
Quarterly
2.73%
11ㅤ
Tue, Apr 16, 2024
Fri, Apr 26, 2024
Thu, May 09, 2024
$ 0.42
$ 0.42
Quarterly
2.94%
12ㅤ
Fri, Jan 12, 2024
Mon, Jan 22, 2024
Fri, Feb 02, 2024
$ 0.42
$ 0.42
Quarterly
2.96%
13ㅤ
Tue, Oct 17, 2023
Fri, Oct 27, 2023
Thu, Nov 09, 2023
$ 0.42
$ 0.42
Quarterly
3.75%
14ㅤ
Tue, Jul 18, 2023
Fri, Jul 28, 2023
Thu, Aug 10, 2023
$ 0.42
$ 0.42
Quarterly
3.39%
15ㅤ
Tue, Apr 18, 2023
Fri, Apr 28, 2023
Thu, May 11, 2023
$ 0.37
$ 0.37
Quarterly
3.52%
16ㅤ
Fri, Jan 13, 2023
Mon, Jan 23, 2023
Fri, Feb 03, 2023
$ 0.37
$ 0.37
Quarterly
2.94%
17ㅤ
Mon, Oct 17, 2022
Thu, Oct 27, 2022
Thu, Nov 10, 2022
$ 0.37
$ 0.37
Quarterly
3.44%
18ㅤ
Fri, Jul 15, 2022
Mon, Jul 25, 2022
Fri, Aug 05, 2022
$ 0.37
$ 0.37
Quarterly
3.25%
19ㅤ
Mon, Apr 18, 2022
Thu, Apr 28, 2022
Wed, May 11, 2022
$ 0.34
$ 0.34
Quarterly
3.21%
20ㅤ
Tue, Jan 18, 2022
Mon, Jan 31, 2022
Fri, Feb 11, 2022
$ 0.34
$ 0.34
Quarterly
2.27%

BNY Mellon (BNY) dividend history and yield

Review BNY Mellon (BNY) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.