MIINX Dividend History NMFQS:MIINX
Foreign Large Value | BNY Mellon Funds
$19.48
↑
$0.17 (0.88%)
Last Updated: Feb 17, 2026
MIINX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 2.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MIINX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$1.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
71.36%
Year over Year
Recent Payment
$0.4160
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.4160 | - | - | Annual |
| 2023-12-14 | $0.4870 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.5240 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2540 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.2720 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3050 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.2230 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.1810 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-15 | $0.1950 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-15 | $0.1230 | 2015-12-14 | 2015-12-15 | Annual |
| 2014-12-16 | $0.1720 | 2014-12-15 | 2014-12-16 | Annual |
| 2013-12-17 | $0.1810 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.2860 | 2012-12-17 | 2012-12-18 | Annual |
| 2012-03-01 | $0.0010 | 2012-02-29 | 2012-03-01 | Annual |
| 2011-12-15 | $0.3090 | 2011-12-14 | 2011-12-15 | Annual |
| 2010-12-16 | $0.1830 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-16 | $0.2320 | 2009-12-15 | 2009-12-16 | Annual |
| 2008-12-16 | $0.3530 | 2008-12-15 | 2008-12-16 | Other |
| 2007-12-18 | $0.2590 | - | - | Annual |
| 2006-12-14 | $0.2660 | - | - | Annual |
| 2005-12-15 | $0.1970 | - | - | Annual |
| 2004-12-15 | $0.1610 | - | - | Annual |
| 2003-12-08 | $0.0850 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.