BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.95
+0.07 (0.37%)
Jul 14, 2025, 9:30 AM EDT
MISCX Dividend Information
MISCX has an annual dividend of $2.10 per share, with a yield of 11.10%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
11.10%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,686.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.