BNY Mellon Alcentra Global Multi-Strategy Credit Fund (XALCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.06
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $23.70 | +64.81% | ||
Jun 26, 2025 | $2.00 | - | |
Jun 26, 2025 | $2.00 | - | |
Apr 1, 2025 | $2.00 | -74.52% | |
Apr 1, 2025 | $2.00 | - | |
Jan 3, 2025 | $7.85 | +34.19% | |
Jan 3, 2025 | $5.85 | +192.5% | |
Jan 3, 2025 | $2.00 | - | |
| $14.38 | +85.55% | ||
Sep 27, 2024 | $2.00 | - | |
Jun 24, 2024 | $2.00 | - | |
Jun 24, 2024 | $2.00 | - | |
Apr 1, 2024 | $2.00 | - | |
Apr 1, 2024 | $2.00 | -15.97% | |
Jan 12, 2024 | $2.00 | - | |
Jan 12, 2024 | $2.38 | +19% | |
| $7.75 | +10.71% | ||
Sep 28, 2023 | $2.00 | - | |
Jun 27, 2023 | $2.00 | - | |
Apr 3, 2023 | $2.00 | +14.29% | |
Jan 12, 2023 | $1.75 | - | |
| $7.00 | +33.33% | ||
Sep 28, 2022 | $1.75 | - | |
Jun 28, 2022 | $1.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Alcentra Global Multi-Strategy Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Alcentra Global Multi-Strategy Credit Fund is $13.85 per share.
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%.
How safe is the dividend of BNY Mellon Alcentra Global Multi-Strategy Credit Fund?▼
BNY Mellon Alcentra Global Multi-Strategy Credit Fund has paid a dividend for 5 consecutive years.
What is the dividend of BNY Mellon Alcentra Global Multi-Strategy Credit Fund?▼
The latest recorded dividend from BNY Mellon Alcentra Global Multi-Strategy Credit Fund was $2.00 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 11, 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?▼
BNY Mellon Alcentra Global Multi-Strategy Credit Fund has recorded dividends totaling $23.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.