MIMSX Dividend History NMFQS:MIMSX
Mid-Cap Blend | BNY Mellon Funds
$1.83
↑
$0.00 (0.00%)
Last Updated: Jul 12, 2026
MIMSX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MIMSX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
25.96%
Year over Year
Recent Payment
$0.0180
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0180 | - | - | Annual |
| 2023-12-13 | $0.0440 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0330 | 2022-12-12 | 2022-12-13 | Annual |
| 2020-12-16 | $0.0360 | 2020-12-15 | 2020-12-16 | Annual |
| 2018-12-19 | $0.0170 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-20 | $0.0060 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-20 | $0.0720 | 2016-12-19 | 2016-12-20 | Other |
| 2014-12-15 | $0.0090 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-16 | $0.0260 | 2013-12-13 | 2013-12-16 | Other |
| 2011-12-08 | $0.0170 | 2011-12-07 | 2011-12-08 | Other |
| 2010-04-30 | $0.0480 | - | - | Annual |
| 2009-12-09 | $0.0410 | 2009-12-08 | 2009-12-09 | Annual |
| 2008-12-04 | $0.0310 | 2008-12-03 | 2008-12-04 | Other |
| 2006-12-07 | $0.0400 | - | - | Annual |
| 2004-12-10 | $0.0100 | - | - | Annual |
| 2003-12-03 | $0.0060 | - | - | Annual |
| 2002-12-04 | $0.0210 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.