BMO Small-Cap Value Fund (BACVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.96
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.77
Last ex-date
Jan 19, 2022
Last pay date
Jan 20, 2022

Summary

BMO Small-Cap Value Fund (BACVX). Dividend Frequency: annual. The latest recorded dividend from BMO Small-Cap Value Fund was $0.77 per share. Last ex-date: January 19, 2022. The last dividend payment from BMO Small-Cap Value Fund was made on January 20, 2022. The current dividend yield of BMO Small-Cap Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.22
+181.67%
Jan 20, 2022
$0.77
+4,622.84%
Jan 20, 2022
$2.44
+218.82%
Jan 20, 2022
$0.02
-97.21%
$1.14
+1,789.92%
Dec 8, 2021
$0.51
+901.96%
Dec 8, 2021
$0.58
+13.78%
Dec 8, 2021
$0.05
-15.7%
$0.06
-52.36%
Dec 10, 2020
$0.06
-18.68%
$0.13
-87.45%
Dec 5, 2019
$0.07
+41.44%
Dec 5, 2019
$0.05
-91.99%
$1.01
-9.76%
Dec 7, 2018
$0.30
+431.26%
Dec 7, 2018
$0.66
+119.63%
Dec 7, 2018
$0.06
-
$1.12
-11.2%
Dec 7, 2017
$0.37
+1,621.4%
Dec 7, 2017
$0.75
+103.11%
$1.26
+144.45%
Dec 8, 2016
$0.02
-96.89%
Oct 11, 2016
$0.55
+14.45%
Oct 11, 2016
$0.69
+25.25%
$0.52
-36.17%
Dec 10, 2015
$0.04
-95.02%
Dec 10, 2015
$0.48
+1,272.36%
$0.81
-
Dec 11, 2014
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BMO Small-Cap Value Fund?▼
The current dividend yield of BMO Small-Cap Value Fund is 0%.
What is the dividend of BMO Small-Cap Value Fund?▼
The latest recorded dividend from BMO Small-Cap Value Fund was $0.77 per share.
When did I have to buy the shares of BMO Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BMO Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of January 19, 2022.
When did BMO Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from BMO Small-Cap Value Fund was made on January 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.