BMO Strategic Income Fund Class I (MGIIX). Dividend Frequency: monthly. The latest recorded dividend from BMO Strategic Income Fund Class I was $0.01 per share. Last ex-date: December 13, 2021. The last dividend payment from BMO Strategic Income Fund Class I was made on December 31, 2021. The current dividend yield of BMO Strategic Income Fund Class I 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.
Date
Amount
Change
$0.32
-52.24%
Dec 31, 2021
$0.01
+409.09%
Dec 8, 2021
$0.00
-96.28%
Nov 30, 2021
$0.03
+3.54%
Oct 29, 2021
$0.03
+0.46%
Sep 30, 2021
$0.03
+2.95%
Aug 31, 2021
$0.03
-4.57%
Jul 30, 2021
$0.03
-1.17%
Jun 30, 2021
$0.03
+11.1%
May 28, 2021
$0.03
-11.11%
Apr 30, 2021
$0.03
+2.51%
Mar 31, 2021
$0.03
+2.31%
Feb 26, 2021
$0.03
-5.77%
Jan 29, 2021
$0.03
-3.64%
$0.67
+51.8%
Dec 31, 2020
$0.03
+7,675.76%
Dec 10, 2020
$0.00
-98.7%
Nov 30, 2020
$0.03
-10.8%
Oct 30, 2020
$0.03
-2.93%
Sep 30, 2020
$0.04
-63.99%
Aug 31, 2020
$0.10
-0.22%
Jul 31, 2020
$0.10
+1.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BMO Strategic Income Fund Class I?▼
The current dividend yield of BMO Strategic Income Fund Class I is 0%.
What is the dividend of BMO Strategic Income Fund Class I?▼
The latest recorded dividend from BMO Strategic Income Fund Class I was $0.01 per share.
When did I have to buy the shares of BMO Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of December 13, 2021.
When did BMO Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from BMO Strategic Income Fund Class I was made on December 31, 2021.