BMO Small-Cap Value Fund Class I (MRSNX). Dividend Frequency: annual. The latest recorded dividend from BMO Small-Cap Value Fund Class I was $0.02 per share. Last ex-date: January 19, 2022. The last dividend payment from BMO Small-Cap Value Fund Class I was made on January 20, 2022. The current dividend yield of BMO Small-Cap Value 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
$3.22
+171.53%
Jan 20, 2022
$0.02
-97.21%
Jan 20, 2022
$0.77
+4,622.84%
Jan 20, 2022
$2.44
+218.82%
$1.19
+1,468.92%
Dec 8, 2021
$0.09
+23.94%
Dec 8, 2021
$0.51
+445.36%
Dec 8, 2021
$0.58
+13.78%
$0.08
-52.84%
Dec 10, 2020
$0.08
-29.81%
$0.16
-84.72%
Dec 5, 2019
$0.05
-91.99%
Dec 5, 2019
$0.11
+104.75%
$1.05
-6.46%
Dec 7, 2018
$0.09
-
Dec 7, 2018
$0.30
+220.58%
Dec 7, 2018
$0.66
+119.63%
$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
-
Oct 11, 2016
$0.69
+25.25%
$0.52
-88.76%
Dec 10, 2015
$0.04
-
Dec 10, 2015
$0.48
+1,272.36%
$4.60
+232.4%
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 Class I?▼
The current dividend yield of BMO Small-Cap Value Fund Class I is 0%.
What is the dividend of BMO Small-Cap Value Fund Class I?▼
The latest recorded dividend from BMO Small-Cap Value Fund Class I was $0.02 per share.
When did I have to buy the shares of BMO Small-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Small-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of January 19, 2022.
When did BMO Small-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from BMO Small-Cap Value Fund Class I was made on January 20, 2022.