BNY Mellon Mid Cap Multi-Strategy Fund Class Investor (MIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.03 (0.21%)
Jun 13, 2025, 8:06 AM EDT

MIMSX Dividend Information

MIMSX has an annual dividend of $3.91 per share, with a yield of 27.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
27.67%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
55.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.9129Dec 11, 2024Dec 12, 2024
Dec 13, 2023$2.5159Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.0628Dec 12, 2022Dec 13, 2022
Dec 14, 2021$2.8555Dec 13, 2021Dec 14, 2021
Dec 16, 2020$0.0359Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts