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BNY Mellon

NYSE: BNY

Stock price

163.65 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 274

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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: 336.2%

DATE RANGE:
Latest quarterly dividend amount:$ 0.63
Current annual dividend yield:1.36%

%

US$ Per
Share

    Time scale:

    102.5

    52-week range

    165.6

    163.65

    Set price notification

    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
    Not Declared
    Type
    Quarterly
    -
    Per share
    $ 0.63
    -
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Wed, Jul 15, 2026
    -
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Mon, Jul 27, 2026
    -
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Fri, Aug 07, 2026
    -

    Valuation

    Free Cash Flow Yield

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

    1.4 %

    Dividend Yield TTM

    1.4 %

    Market cap $

    $ 112,326

    Price / Earnings TTM

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

    19.1

    Price / Book TTM

    2.5

    PEG TTM

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

    0.7

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    60.6 %

    209 %

    336.1 %

    Free cash flow per share growth

    10.8 %

    71.8 %

    131.8 %

    Earnings per share growth

    25.9 %

    93.5 %

    173.4 %

    Dividends

    Previous dividend:0.63 per share, Paid, Ex-div date Jul 27, 2026

    Analyst ratings

    Price Target Low

    147

    Price Target High

    180

    Price Target Median

    172.5

    Buy

    10

    Hold

    12

    Sell

    0

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Wed, Jul 15, 2026
    Mon, Jul 27, 2026
    Fri, Aug 07, 2026
    $ 0.63
    $ 0.63
    Quarterly
    1.41%
    02ㅤ
    Thu, Apr 16, 2026
    Mon, Apr 27, 2026
    Fri, May 08, 2026
    $ 0.53
    $ 0.53
    Quarterly
    1.58%
    03ㅤ
    Tue, Jan 13, 2026
    Fri, Jan 23, 2026
    Thu, Feb 05, 2026
    $ 0.53
    $ 0.53
    Quarterly
    1.75%
    04ㅤ
    Thu, Oct 16, 2025
    Mon, Oct 27, 2025
    Fri, Nov 07, 2025
    $ 0.53
    $ 0.53
    Quarterly
    1.86%
    05ㅤ
    Tue, Jul 15, 2025
    Fri, Jul 25, 2025
    Thu, Aug 07, 2025
    $ 0.53
    $ 0.53
    Quarterly
    1.92%
    06ㅤ
    Fri, Apr 11, 2025
    Mon, Apr 21, 2025
    Fri, May 02, 2025
    $ 0.47
    $ 0.47
    Quarterly
    2.54%
    07ㅤ
    Wed, Jan 15, 2025
    Mon, Jan 27, 2025
    Fri, Feb 07, 2025
    $ 0.47
    $ 0.47
    Quarterly
    2.13%
    08ㅤ
    Fri, Oct 11, 2024
    Mon, Oct 21, 2024
    Fri, Nov 01, 2024
    $ 0.47
    $ 0.47
    Quarterly
    2.35%
    09ㅤ
    Fri, Jul 12, 2024
    Mon, Jul 22, 2024
    Fri, Aug 02, 2024
    $ 0.47
    $ 0.47
    Quarterly
    2.73%
    10ㅤ
    Tue, Apr 16, 2024
    Fri, Apr 26, 2024
    Thu, May 09, 2024
    $ 0.42
    $ 0.42
    Quarterly
    2.94%
    11ㅤ
    Fri, Jan 12, 2024
    Mon, Jan 22, 2024
    Fri, Feb 02, 2024
    $ 0.42
    $ 0.42
    Quarterly
    2.96%
    12ㅤ
    Tue, Oct 17, 2023
    Fri, Oct 27, 2023
    Thu, Nov 09, 2023
    $ 0.42
    $ 0.42
    Quarterly
    3.75%
    13ㅤ
    Tue, Jul 18, 2023
    Fri, Jul 28, 2023
    Thu, Aug 10, 2023
    $ 0.42
    $ 0.42
    Quarterly
    3.39%
    14ㅤ
    Tue, Apr 18, 2023
    Fri, Apr 28, 2023
    Thu, May 11, 2023
    $ 0.37
    $ 0.37
    Quarterly
    3.52%
    15ㅤ
    Fri, Jan 13, 2023
    Mon, Jan 23, 2023
    Fri, Feb 03, 2023
    $ 0.37
    $ 0.37
    Quarterly
    2.94%
    16ㅤ
    Mon, Oct 17, 2022
    Thu, Oct 27, 2022
    Thu, Nov 10, 2022
    $ 0.37
    $ 0.37
    Quarterly
    3.44%
    17ㅤ
    Fri, Jul 15, 2022
    Mon, Jul 25, 2022
    Fri, Aug 05, 2022
    $ 0.37
    $ 0.37
    Quarterly
    3.25%
    18ㅤ
    Mon, Apr 18, 2022
    Thu, Apr 28, 2022
    Wed, May 11, 2022
    $ 0.34
    $ 0.34
    Quarterly
    3.21%
    19ㅤ
    Tue, Jan 18, 2022
    Mon, Jan 31, 2022
    Fri, Feb 11, 2022
    $ 0.34
    $ 0.34
    Quarterly
    2.27%
    20ㅤ
    Tue, Oct 19, 2021
    Mon, Nov 01, 2021
    Fri, Nov 12, 2021
    $ 0.34
    $ 0.34
    Quarterly
    2.20%

    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.