Stock Events

Stock Events

BNY Mellon Small Cap Multi-Strategy Fund Investor Class (MISCX) Dividend 2026

$13.92
+$0.12+0.87% Wednesday 00:00
Dividend Yield
47.15%
Dividend amount
$6.56
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

BNY Mellon Small Cap Multi-Strategy Fund Investor Class (MISCX) dividends are paid annual. The latest dividend per share was $6.56 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.56 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of BNY Mellon Small Cap Multi-Strategy Fund Investor Class (MISCX) is 47.15%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.56
+259.57%
17 Dec 2025
$6.56
+259.57%
$1.83
+2,327.39%
17 Dec 2024
$1.83
-
$0.08
-85.32%
18 Dec 2023
$0.08
-
$0.51
-82.59%
16 Dec 2022
$0.51
-
$2.94
+1,926.88%
17 Dec 2021
$0.99
-
17 Dec 2021
$1.96
+98.58%
$0.15
-74.89%
17 Dec 2020
$0.15
-
$0.58
-80.06%
17 Dec 2019
$0.58
+19.47%
$2.9
+70.12%
17 Dec 2018
$0.48
-
17 Dec 2018
$2.41
+399.05%
$1.7
+1,650.57%
19 Dec 2017
$0.32
-
19 Dec 2017
$1.39
+335.8%
$0.1
-84.46%
19 Dec 2016
$0.1
-
$0.63
-17.53%
18 Dec 2015
$0.63
-17.53%
$0.76
+5,696.95%
19 Dec 2014
$0.76
-
$0.01
-95.06%
11 May 2012
$0.01
-95.06%
$0.27
+13,847.37%
07 Dec 2011
$0.27
-
$0
-97.56%
27 Mar 2009
$0
-68.33%
$0.08
-96.55%
03 Dec 2008
$0.07
-95.57%
03 Dec 2008
$0.01
-99.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Small Cap Multi-Strategy Fund Investor Class pay?▼
BNY Mellon Small Cap Multi-Strategy Fund Investor Class pays an annual dividend of $6.56 per share, with a dividend yield of 47.15%.
What is the dividend yield of BNY Mellon Small Cap Multi-Strategy Fund Investor Class?▼
The current dividend yield of BNY Mellon Small Cap Multi-Strategy Fund Investor Class is 47.15%.
When does BNY Mellon Small Cap Multi-Strategy Fund Investor Class pay dividends?▼
BNY Mellon Small Cap Multi-Strategy Fund Investor Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from BNY Mellon Small Cap Multi-Strategy Fund Investor Class?▼
The next dividend payment from BNY Mellon Small Cap Multi-Strategy Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Small Cap Multi-Strategy Fund Investor Class?▼
BNY Mellon Small Cap Multi-Strategy Fund Investor Class paid dividend every year within the last 11 years.
What is the dividend of BNY Mellon Small Cap Multi-Strategy Fund Investor Class?▼
BNY Mellon Small Cap Multi-Strategy Fund Investor Class currently pays a dividend of $6.56 per share.
When did I have to buy the shares of BNY Mellon Small Cap Multi-Strategy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Multi-Strategy Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did BNY Mellon Small Cap Multi-Strategy Fund Investor Class pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Multi-Strategy Fund Investor Class was made on December 17, 2025.
What was the dividend of BNY Mellon Small Cap Multi-Strategy Fund Investor Class in 2025?▼
In 2025, BNY Mellon Small Cap Multi-Strategy Fund Investor Class paid a total dividend of $6.56 per share.
In which currency does BNY Mellon Small Cap Multi-Strategy Fund Investor Class distribute the dividend?▼
BNY Mellon Small Cap Multi-Strategy Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer