BNY Mellon Mid Cap Multi-Strategy Fund Class M (MPMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.470
+0.020 (0.82%)
At close: Feb 13, 2026
MPMCX Dividend Information
MPMCX has an annual dividend of $13.18 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
100.00%
Annual Dividend
$13.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $13.176 | Dec 16, 2025 |
| Dec 12, 2024 | $3.9552 | Dec 12, 2024 |
| Dec 13, 2023 | $2.5588 | Dec 13, 2023 |
| Dec 13, 2022 | $2.1095 | Dec 13, 2022 |
| Dec 14, 2021 | $2.8737 | Dec 14, 2021 |
| Dec 16, 2020 | $0.0794 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.