MPMCX Dividend History NMFQS:MPMCX
Mid-Cap Blend | BNY Mellon Funds
$2.48
↑
$0.00 (0.00%)
Last Updated: Aug 12, 2026
MPMCX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MPMCX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
16.59%
Year over Year
Recent Payment
$0.0610
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 | $0.0610 | - | - | Annual |
| 2023-12-13 | $0.0870 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0800 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.0180 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-16 | $0.0790 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.0360 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-19 | $0.0530 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-20 | $0.0430 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-20 | $0.1050 | 2016-12-19 | 2016-12-20 | Other |
| 2015-12-14 | $0.0180 | 2015-12-11 | 2015-12-14 | Other |
| 2014-12-15 | $0.0410 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-16 | $0.0540 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-07 | $0.0270 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-08 | $0.0450 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.0030 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-09 | $0.0620 | 2009-12-08 | 2009-12-09 | Annual |
| 2008-12-04 | $0.0580 | 2008-12-03 | 2008-12-04 | Other |
| 2008-03-28 | $0.0100 | 2008-03-27 | 2008-03-28 | SemiAnnual |
| 2007-12-06 | $0.0290 | - | - | Annual |
| 2006-12-07 | $0.0750 | - | - | Annual |
| 2006-03-28 | $0.0050 | - | - | Annual |
| 2004-12-10 | $0.0420 | - | - | Annual |
| 2004-08-31 | $0.0200 | - | - | Annual |
| 2003-12-03 | $0.0340 | - | - | Annual |
| 2002-12-04 | $0.0300 | - | - | Annual |
| 2001-12-05 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.