BNY Mellon Income Stock Fund Investor shares (MIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.08 (-1.13%)
Jan 10, 2025, 4:00 PM EST
MIISX Dividend Information
MIISX has an annual dividend of $1.55 per share, with a yield of 22.05%. The dividend is paid every month and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
22.05%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
66.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.4526 | Dec 9, 2024 |
| Nov 29, 2024 | $0.0093 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0072 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0105 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0072 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0068 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0101 | Jun 28, 2024 |
| May 31, 2024 | $0.018 | May 31, 2024 |
| Apr 30, 2024 | $0.0027 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0156 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0077 | Feb 29, 2024 |
| Jan 31, 2024 | $0.007 | Jan 31, 2024 |
| Dec 7, 2023 | $0.8115 | Dec 7, 2023 |
| Nov 30, 2023 | $0.0157 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0064 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0107 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0121 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0054 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0147 | Jun 30, 2023 |
| May 31, 2023 | $0.0188 | May 31, 2023 |
| Apr 28, 2023 | $0.0036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0172 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0112 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0051 | Jan 31, 2023 |
| Dec 7, 2022 | $1.8478 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0201 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0045 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0158 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0164 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0162 | Jun 30, 2022 |
| May 31, 2022 | $0.0216 | May 31, 2022 |
| Apr 29, 2022 | $0.0047 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0155 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0152 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0054 | Jan 31, 2022 |
| Dec 7, 2021 | $1.7767 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0233 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0062 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0142 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0165 | Aug 31, 2021 |
| Jul 30, 2021 | $0.004 | Jul 30, 2021 |
| Jun 30, 2021 | $0.020 | Jun 30, 2021 |
| May 28, 2021 | $0.0144 | May 28, 2021 |
| Apr 30, 2021 | $0.0035 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0202 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0145 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0046 | Jan 29, 2021 |
| Dec 7, 2020 | $0.0265 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0068 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0124 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0173 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0074 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0157 | Jun 30, 2020 |
| May 29, 2020 | $0.0156 | May 29, 2020 |
| Apr 30, 2020 | $0.0109 | Apr 30, 2020 |
| Mar 31, 2020 | $0.021 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0141 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0073 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.