Stock Events

Stock Events

BNY Mellon Small Cap Multi-Strategy Fund Class M (US05569M8064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.61
-$0.30-1.68% Wednesday 00:00
Dividend Yield
37.56%
Dividend amount
$6.61
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

BNY Mellon Small Cap Multi-Strategy Fund Class M (US05569M8064.FUND) dividends are paid annual. The latest dividend per share was $6.61 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.61 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of BNY Mellon Small Cap Multi-Strategy Fund Class M (US05569M8064.FUND) is 37.56%.

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
$6.61
+208.49%
17 Dec 2025
$6.61
+208.49%
$2.14
+1,876.13%
17 Dec 2024
$2.14
+1,876.13%
$0.11
-78.81%
18 Dec 2023
$0.11
-78.81%
$0.51
-82.59%
16 Dec 2022
$0.51
-82.59%
$2.94
+1,926.88%
17 Dec 2021
$2.94
+1,926.88%
$0.15
-75.99%
17 Dec 2020
$0.15
-75.99%
$0.60
-79.14%
17 Dec 2019
$0.60
-79.14%
$2.90
+70.12%
17 Dec 2018
$2.90
+70.12%
$1.70
+1,650.57%
19 Dec 2017
$1.70
+1,650.57%
$0.10
-
19 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
114.67%
3Y Growth
134.63%
1Y Growth
208.49%

Community

FAQ

How much dividend does BNY Mellon Small Cap Multi-Strategy Fund Class M pay?▼
BNY Mellon Small Cap Multi-Strategy Fund Class M pays an annual dividend of $6.61 per share, with a dividend yield of 37.56%.
What is the dividend yield of BNY Mellon Small Cap Multi-Strategy Fund Class M?▼
The current dividend yield of BNY Mellon Small Cap Multi-Strategy Fund Class M is 37.56%.
When does BNY Mellon Small Cap Multi-Strategy Fund Class M pay dividends?▼
BNY Mellon Small Cap Multi-Strategy Fund Class M 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 Class M?▼
The next dividend payment from BNY Mellon Small Cap Multi-Strategy Fund Class M is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Small Cap Multi-Strategy Fund Class M?▼
BNY Mellon Small Cap Multi-Strategy Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 114.67%.
What is the dividend of BNY Mellon Small Cap Multi-Strategy Fund Class M?▼
BNY Mellon Small Cap Multi-Strategy Fund Class M currently pays a dividend of $6.61 per share.
When did I have to buy the shares of BNY Mellon Small Cap Multi-Strategy Fund Class M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Multi-Strategy Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did BNY Mellon Small Cap Multi-Strategy Fund Class M pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Multi-Strategy Fund Class M was made on December 17, 2025.
What was the dividend of BNY Mellon Small Cap Multi-Strategy Fund Class M in 2025?▼
In 2025, BNY Mellon Small Cap Multi-Strategy Fund Class M paid a total dividend of $6.61 per share.
In which currency does BNY Mellon Small Cap Multi-Strategy Fund Class M distribute the dividend?▼
BNY Mellon Small Cap Multi-Strategy Fund Class M distributes its dividends in USD.