BNY Mellon Mid Cap Multi-Strategy Fund Class Investor (MIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.820
+0.010 (0.55%)
Feb 17, 2026, 8:06 AM EST
MIMSX Dividend Information
MIMSX has an annual dividend of $13.13 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
100.00%
Annual Dividend
$13.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
235.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $13.131 | Dec 16, 2025 |
| Dec 12, 2024 | $3.9129 | Dec 12, 2024 |
| Dec 13, 2023 | $2.5159 | Dec 13, 2023 |
| Dec 13, 2022 | $2.0628 | Dec 13, 2022 |
| Dec 14, 2021 | $2.8555 | Dec 14, 2021 |
| Dec 16, 2020 | $0.0359 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.