BMO Mid-Cap Value Fund Class I (MRVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.71
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.35
Last ex-date
Jan 19, 2022
Last pay date
Jan 20, 2022

Summary

BMO Mid-Cap Value Fund Class I (MRVIX). Dividend Frequency: quarterly. The latest recorded dividend from BMO Mid-Cap Value Fund Class I was $0.35 per share. Last ex-date: January 19, 2022. The last dividend payment from BMO Mid-Cap Value Fund Class I was made on January 20, 2022. The current dividend yield of BMO Mid-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.

DateAmountChange
$4.04
+1,740.65%
Jan 20, 2022
$0.35
+3,376%
Jan 20, 2022
$3.70
+963.38%
$0.22
-15.17%
Dec 22, 2021
$0.01
-93.67%
Dec 8, 2021
$0.16
+204.83%
Dec 8, 2021
$0.05
-
$0.26
+61.37%
Dec 10, 2020
$0.26
-
$0.16
-89.13%
Dec 5, 2019
$0.16
+12.78%
Dec 5, 2019
$0.00
-99.5%
$1.48
+154.13%
Dec 7, 2018
$0.06
-78.09%
Dec 7, 2018
$0.14
-88.88%
Dec 7, 2018
$1.27
+1,980.39%
$0.58
-84.89%
Dec 7, 2017
$0.22
+174.53%
Dec 7, 2017
$0.28
+26.38%
Sep 21, 2017
$0.08
-
$3.84
+145.67%
Dec 8, 2016
$0.00
-99.97%
Oct 11, 2016
$0.22
-
Oct 11, 2016
$3.55
+1,490.18%
Mar 17, 2016
$0.07
-95.04%
$1.57
-70.81%
Dec 10, 2015
$0.09
-9.46%
Dec 10, 2015
$1.47
+1,503.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BMO Mid-Cap Value Fund Class I?▼
The current dividend yield of BMO Mid-Cap Value Fund Class I is 0%.
What is the dividend of BMO Mid-Cap Value Fund Class I?▼
The latest recorded dividend from BMO Mid-Cap Value Fund Class I was $0.35 per share.
When did I have to buy the shares of BMO Mid-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Mid-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of January 19, 2022.
When did BMO Mid-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from BMO Mid-Cap Value Fund Class I was made on January 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.