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BMO Alternative Strategies I (BMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
At close: Aug 27, 2026

BMASX Dividend Information

BMASX has an annual dividend of $1.13 per share, with a yield of 7.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.38%
Total Yield
7.38%
Annual Dividend
$1.13
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.1022Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0929Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.096Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0929Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.093Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0867Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.096Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0992Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0863Regular CashNov 28, 2025Dec 2, 2025
Oct 31, 2025$0.1018Regular CashOct 31, 2025Nov 4, 2025
Sep 30, 2025$0.0866Regular CashSep 30, 2025Oct 2, 2025
Aug 29, 2025$0.0925Regular CashAug 29, 2025Sep 3, 2025
Jul 31, 2025$0.0864Regular CashJul 31, 2025Aug 4, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts