BNY Mellon Income Stock Fund Class C (BMISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
-0.09 (-1.24%)
Aug 1, 2025, 4:00 PM EDT
CTI BioPharma Dividend Information
BMISX has an annual dividend of $1.48 per share, with a yield of 20.68%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
20.68%
Annual Dividend
$1.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
70.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0058 | Jun 30, 2025 |
| May 30, 2025 | $0.0063 | May 30, 2025 |
| Apr 30, 2025 | $0.0004 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0081 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0013 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0004 | Jan 31, 2025 |
| Dec 9, 2024 | $1.4464 | Dec 9, 2024 |
| Nov 29, 2024 | $0.0043 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0015 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0057 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0019 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0061 | Jun 28, 2024 |
| May 31, 2024 | $0.0133 | May 31, 2024 |
| Mar 28, 2024 | $0.0113 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0034 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0026 | Jan 31, 2024 |
| Dec 7, 2023 | $0.8064 | Dec 7, 2023 |
| Nov 30, 2023 | $0.011 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0014 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0061 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0069 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0002 | Jul 31, 2023 |
| Jun 30, 2023 | $0.010 | Jun 30, 2023 |
| May 31, 2023 | $0.0138 | May 31, 2023 |
| Mar 31, 2023 | $0.012 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0068 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0004 | Jan 31, 2023 |
| Dec 7, 2022 | $1.8411 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0145 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0106 | Sep 30, 2022 |
| Aug 31, 2022 | $0.009 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0011 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0102 | Jun 30, 2022 |
| May 31, 2022 | $0.0152 | May 31, 2022 |
| Mar 31, 2022 | $0.0112 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0096 | Feb 28, 2022 |
| Dec 7, 2021 | $1.7692 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0156 | Nov 30, 2021 |
| Sep 30, 2021 | $0.0075 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0083 | Aug 31, 2021 |
| Jun 30, 2021 | $0.0124 | Jun 30, 2021 |
| May 28, 2021 | $0.0079 | May 28, 2021 |
| Mar 31, 2021 | $0.0128 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0087 | Feb 26, 2021 |
| Dec 7, 2020 | $0.0206 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0117 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0012 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0086 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0116 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.