BNY Mellon Sm Cp Val Y (BOSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.03 (0.17%)
At close: Aug 26, 2026
BOSYX Dividend Information
BOSYX has an annual dividend of $0.25 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.44%
Total Yield
31.13%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-24.04%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.