BMO Alternative Strategies Fund Class I (BMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
0.00 (0.00%)
At close: Apr 2, 2026
BMASX Dividend Information
BMASX has an annual dividend of $0.74 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.82%
Annual Dividend
$0.74
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0867 | Feb 27, 2026 |
| Jan 30, 2026 | $0.096 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0863 | Dec 2, 2025 |
| Oct 31, 2025 | $0.1018 | Nov 4, 2025 |
| Sep 30, 2025 | $0.0866 | Oct 2, 2025 |
| Aug 29, 2025 | $0.0925 | Sep 3, 2025 |
| Jul 31, 2025 | $0.0864 | Aug 4, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.