BNY Mellon Small Cap Multi-Strategy Fund Class M (MPSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
-0.03 (-0.17%)
At close: Jan 16, 2026
MPSSX Dividend Information
MPSSX has an annual dividend of $6.61 per share, with a yield of 38.50%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
38.50%
Annual Dividend
$6.61
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
208.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $6.6144 | Dec 17, 2025 |
| Dec 17, 2024 | $2.1441 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1085 | Dec 18, 2023 |
| Dec 16, 2022 | $0.5121 | Dec 16, 2022 |
| Dec 17, 2021 | $2.941 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.