The Bank of New York Mellon Corporation
BNY-PKFinancial Services · Stock · quarterly payer
Forward Yield
6.19%
Annual Dividend
$1.54
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Sep 4, 2026
Frequency
Quarterly
Summary
As of August 2026, The Bank of New York Mellon Corporation (BNY-PK) yields 6.19% ($1.54 per share annually), with a blended fair-value estimate of $23.89 — -4% downside, so it screens as fairly valued.
Is BNY-PK a good dividend stock?
MixedThe Bank of New York Mellon Corporation (BNY-PK) pays a quarterly dividend yielding 6.19% ($1.54/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.19%
- Payout Ratio
- —
- Annual Dividend
- $1.54
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 4, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.05
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
BNY-PK Price — Last 12 Months
Daily close
Price Return
1 Year
-4%
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BNY-PK worth?
Fairly valuedlow confidenceOur blended fair-value estimate for The Bank of New York Mellon Corporation is $23.89 per share, versus a market price of $24.84. That implies the stock is roughly fairly priced.
Fair Value
$23.89
Current Price
$24.84
Gap
-4%
Margin of Safety
-4%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.5% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.54 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 5, 2026 | — | $0.3844 | regular |
| Mar 5, 2026 | — | $0.3844 | regular |
| Dec 5, 2025 | — | $0.3844 | regular |
| Sep 5, 2025 | — | $0.3844 | regular |
| Jun 5, 2025 | — | $0.4100 | regular |
Income Calculator
At $1.54 / yr per share
