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BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.04 (-0.27%)
At close: Oct 8, 2026

MISCX Dividend Information

MISCX has an annual dividend of $0.056 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.37%
Total Yield
42.79%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-74.37%

Dividend History

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

Dividend Charts