BMISX Dividend History NMFQS:BMISX
Large Value | BNY Mellon Funds
$7.41
↑
$1.30 (21.28%)
Last Updated: Jul 05, 2026
BMISX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 0.53%. Distributions are made monthly, with the most recent ex-dividend date on 2025-05-30 .
BMISX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$1.45
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-05-30
Annual Growth Rate
10363.31%
Year over Year
Recent Payment
$0.0063
Paid on 2025-05-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-05-30 | $0.0063 | 2025-05-30 | 2025-05-30 | Monthly |
| 2025-02-28 | $0.0013 | 2025-02-28 | 2025-02-28 | Monthly |
| 2025-01-31 | $0.0004 | 2025-01-31 | 2025-01-31 | Monthly |
| 2024-12-09 | $1.4464 | - | - | Monthly |
| 2024-11-29 | $0.0043 | - | - | Monthly |
| 2024-10-31 | $0.0015 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0057 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0024 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0019 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0061 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0133 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-03-28 | $0.0113 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0034 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0026 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-07 | $0.8064 | 2023-12-06 | 2023-12-07 | Monthly |
| 2023-11-30 | $0.0110 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0014 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0061 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0069 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0002 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0100 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0138 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-03-31 | $0.0120 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0068 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0004 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-07 | $1.8411 | 2022-12-06 | 2022-12-07 | Monthly |
| 2022-11-30 | $0.0145 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-09-30 | $0.0106 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0090 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0011 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0102 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0152 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-03-31 | $0.0112 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0096 | 2022-02-25 | 2022-02-28 | Monthly |
| 2021-12-07 | $1.7692 | 2021-12-06 | 2021-12-07 | Monthly |
| 2021-11-30 | $0.0156 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-09-30 | $0.0075 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0083 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-06-30 | $0.0124 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0079 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-03-31 | $0.0128 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0087 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0206 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-07 | $0.0206 | 2020-12-04 | 2020-12-07 | Monthly |
| 2020-11-30 | $0.0117 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0012 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0086 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0116 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0028 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0097 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0114 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0067 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0166 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0086 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0005 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-09 | $0.7069 | 2019-12-06 | 2019-12-09 | Other |
| 2019-11-29 | $0.0106 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0011 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0109 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0105 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0015 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0078 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0097 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0027 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0135 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0059 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0052 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-11 | $0.7568 | 2018-12-10 | 2018-12-11 | Other |
| 2018-11-30 | $0.0094 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0053 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0135 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0072 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0032 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0056 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0153 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0014 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0085 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0121 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0017 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-12 | $0.6891 | 2017-12-11 | 2017-12-12 | Other |
| 2017-11-30 | $0.0191 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0040 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0101 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0071 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0020 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0206 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0094 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0010 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0100 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0100 | 2017-02-27 | 2017-02-28 | Monthly |
| 2016-12-02 | $0.2809 | 2016-12-01 | 2016-12-02 | Other |
| 2016-11-30 | $0.0230 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.0020 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.0124 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0106 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0020 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0230 | 2016-06-29 | 2016-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.