BNY — The Bank of New York Mellon Cor
The Bank of New York Mellon Cor (BNY)
BNY pays a 1.30% distribution rate. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.30%. Distributions grew 23.6% over the past year. Its deepest 1-year drawdown was 10.1%.
The Bank of New York Mellon Corporation is a financial services company providing custody, clearing, settlement, and wealth management services to central banks, financial institutions, asset managers, and high net-worth individuals globally. The company operates through four main segments: Securities Services (custody, trust, and depositary services), Market and Wealth Services (clearing, prime brokerage, and cash management), Investment and Wealth Management (investment management and wealth planning), and other corporate operations. It offers a modest current distribution rate and has been operating since its founding in 1784.
BNY key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.30%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/03/1973
- Distribution rate
- 1.30%
- Trailing yield
- 1.36%
- 5-year average yield
- 2.61
- Last close
- $163.24
- Market cap
- $103,471,857,664
- Average volume
- 1924700.0
- Last dividend
- $0.6300
- Ex-dividend date
- 07/27/2026
- Payment date
- 08/07/2026
- Beta
- 1.058
- Payout ratio
- 0.2578
- P/E ratio
- 18.2416
- Forward P/E
- 17.094
- EPS
- $8.36
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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