BMO Funds, Inc. - BMO Alternative Strategies Fund (BMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
0.00 (0.00%)
At close: Jul 9, 2026
BMASX Dividend Information
BMASX has an annual dividend of $0.92 per share, with a yield of 6.02%. The last ex-dividend date was Apr 30, 2026.
Dividend Yield
6.02%
Annual Dividend
$0.92
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0929 | Apr 30, 2026 |
| Mar 31, 2026 | $0.093 | Mar 31, 2026 |
| 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.