BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.36 (-1.89%)
Sep 6, 2024, 4:00 PM EDT

MISCX Dividend Information

MISCX has an annual dividend of $0.075 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.

Dividend Yield
0.40%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-85.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 17, 2019$0.5779Dec 16, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts