BNY Mellon Small Cap Growth Fund Class I (SSETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.73
+$0.01+0.02%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.28
Last ex-date
Dec 2, 2024
Last pay date
Dec 2, 2024

Summary

BNY Mellon Small Cap Growth Fund Class I (SSETX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Small Cap Growth Fund Class I was $0.28 per share. Last ex-date: December 2, 2024. The last dividend payment from BNY Mellon Small Cap Growth Fund Class I was made on December 2, 2024. The current dividend yield of BNY Mellon Small Cap Growth 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
$0.46
-
Dec 2, 2024
$0.28
+58.24%
Dec 2, 2024
$0.18
-97.37%
$6.92
+218.75%
Dec 2, 2021
$0.17
-91.33%
Dec 2, 2021
$6.75
+3,871.76%
$2.17
-
Dec 2, 2020
$0.21
-93.87%
Dec 2, 2020
$1.96
+826.28%
$4.26
+2.09%
Dec 6, 2018
$0.81
-71.43%
Dec 6, 2018
$3.45
+326.45%
$4.17
+1.19%
Dec 7, 2017
$1.34
-67.5%
Dec 7, 2017
$2.83
+111.39%
$4.12
-53.34%
Dec 7, 2016
$4.12
-44.63%
$8.84
-57.72%
Dec 10, 2015
$7.45
+435.54%
Dec 10, 2015
$1.39
-90.76%
$20.91
+5.89%
Dec 10, 2014
$5.86
-64.02%
Dec 10, 2014
$15.05
+156.81%
$19.75
+236.19%
Dec 5, 2013
$16.29
+371.11%
Dec 5, 2013
$3.46
-41.13%
$5.87
-
Dec 4, 2012
$5.87
-
$5.74
+51.15%
Dec 27, 2000
$5.57
+3,290.82%
Dec 27, 2000
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BNY Mellon Small Cap Growth Fund Class I?▼
The current dividend yield of BNY Mellon Small Cap Growth Fund Class I is 0%.
What is the dividend of BNY Mellon Small Cap Growth Fund Class I?▼
The latest recorded dividend from BNY Mellon Small Cap Growth Fund Class I was $0.28 per share.
When did I have to buy the shares of BNY Mellon Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2024.
When did BNY Mellon Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Growth Fund Class I was made on December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.