BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.11 (-0.73%)
At close: Feb 27, 2026
MISCX Dividend Information
MISCX has an annual dividend of $6.56 per share, with a yield of 43.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
43.55%
Annual Dividend
$6.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $6.5636 | Dec 17, 2025 |
| Dec 17, 2024 | $2.0956 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0752 | Dec 18, 2023 |
| Dec 16, 2022 | $0.5121 | Dec 16, 2022 |
| Dec 17, 2021 | $2.941 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1451 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.