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BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
-0.21 (-1.33%)
At close: Sep 1, 2026

MISCX Dividend Information

MISCX has an annual dividend of $6.56 per share, with a yield of 41.46%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
41.46%
Total Yield
41.46%
Annual Dividend
$6.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
213.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$6.5636Dec 16, 2025Dec 17, 2025
Dec 17, 2024$2.0956Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.0752Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.5121Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.941Dec 16, 2021Dec 17, 2021
Dec 17, 2020$0.1451Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts