BNY Mellon Alcentra Global Multi-Strategy Credit Fund (XALCX) Dividend 2026

$87.06
+$0+0% Friday 00:00
Dividend Yield
15.91%
Dividend amount
$2
Last ex-date
Jun 11, 2025
Last pay date
Jun 26, 2025

Summary

BNY Mellon Alcentra Global Multi-Strategy Credit Fund (XALCX) dividends are paid quarterly. The latest dividend per share was $2 with an ex date of June 11, 2025 and a payment date of June 26, 2025. The next dividend per share will be $2 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The curreny dividend yield of BNY Mellon Alcentra Global Multi-Strategy Credit Fund (XALCX) is 15.91%.

Upcoming

Past

DateAmountChange
$23.7
+64.81%
26 Jun 2025
$2
-
26 Jun 2025
$2
-
01 Apr 2025
$2
-74.52%
01 Apr 2025
$2
-
03 Jan 2025
$2
-65.81%
03 Jan 2025
$7.85
+292.5%
03 Jan 2025
$5.85
+192.5%
$14.38
+85.55%
27 Sep 2024
$2
-
24 Jun 2024
$2
-
24 Jun 2024
$2
-
01 Apr 2024
$2
-
01 Apr 2024
$2
-
12 Jan 2024
$2
-15.97%
12 Jan 2024
$2.38
+19%
$7.75
+10.71%
28 Sep 2023
$2
-
27 Jun 2023
$2
-
03 Apr 2023
$2
+14.29%
12 Jan 2023
$1.75
-
$7
+33.33%
28 Sep 2022
$1.75
-
28 Jun 2022
$1.75
-
10Y Growth
N/A
5Y Growth
11.1%
3Y Growth
13.99%
1Y Growth
48.12%

Community

FAQ

How much dividend does BNY Mellon Alcentra Global Multi-Strategy Credit Fund pay?
BNY Mellon Alcentra Global Multi-Strategy Credit Fund pays an annual dividend of $13.85 per share, with a dividend yield of 15.91%.
What is the dividend yield of BNY Mellon Alcentra Global Multi-Strategy Credit Fund?
The current dividend yield of BNY Mellon Alcentra Global Multi-Strategy Credit Fund is 15.91%.
When does BNY Mellon Alcentra Global Multi-Strategy Credit Fund pay dividends?
BNY Mellon Alcentra Global Multi-Strategy Credit Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from BNY Mellon Alcentra Global Multi-Strategy Credit Fund?
The next dividend payment from BNY Mellon Alcentra Global Multi-Strategy Credit Fund is estimated for September 25, 2026.
How safe is the dividend of BNY Mellon Alcentra Global Multi-Strategy Credit Fund?
BNY Mellon Alcentra Global Multi-Strategy Credit Fund paid dividend every year within the last 5 years.
What is the dividend of BNY Mellon Alcentra Global Multi-Strategy Credit Fund?
BNY Mellon Alcentra Global Multi-Strategy Credit Fund currently pays a dividend of $2 per share.
When did I have to buy the shares of BNY Mellon Alcentra Global Multi-Strategy Credit Fund to receive the previous dividend?
To receive the previous dividend from BNY Mellon Alcentra Global Multi-Strategy Credit Fund, you needed to own the shares before the ex-dividend date of June 10, 2025.
When did BNY Mellon Alcentra Global Multi-Strategy Credit Fund pay the last dividend?
The last dividend payment from BNY Mellon Alcentra Global Multi-Strategy Credit Fund was made on June 26, 2025.
What was the dividend of BNY Mellon Alcentra Global Multi-Strategy Credit Fund in 2025?
In 2025, BNY Mellon Alcentra Global Multi-Strategy Credit Fund paid a total dividend of $23.7 per share.
In which currency does BNY Mellon Alcentra Global Multi-Strategy Credit Fund distribute the dividend?
BNY Mellon Alcentra Global Multi-Strategy Credit Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer