BNY Mellon US Small Cap C...

AMEX: BKSE · Real-Time Price · USD
100.96
1.05 (1.05%)
At close: Jul 01, 2025, 3:30 PM
100.77
-0.18%
After-hours: Jul 01, 2025, 04:04 PM EDT

Dividends

BKSE has a dividend yield of 1.55% and paid $1.83 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Apr 1, 2025.
1.55%
1.83
Apr 1, 2025
Quarterly
31.87%
-29.99%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 1, 2025 $0.276 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
Dec 27, 2024 $0.462 Dec 26, 2024 Dec 27, 2024 Jan 2, 2025
Oct 1, 2024 $0.366 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
Jul 1, 2024 $0.335 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
Apr 1, 2024 $0.395 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
Dec 27, 2023 $0.371 Dec 26, 2023 Dec 28, 2023 Jan 3, 2024
Oct 2, 2023 $0.327 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
Jul 3, 2023 $0.251 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
Apr 3, 2023 $0.346 n/a Apr 4, 2023 Apr 10, 2023
Dec 28, 2022 $0.234 Dec 27, 2022 Dec 29, 2022 Jan 4, 2023
Oct 3, 2022 $0.355 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
Jul 1, 2022 $0.298 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
Apr 1, 2022 $0.279 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
Dec 29, 2021 $0.347 Dec 28, 2021 Dec 30, 2021 Jan 4, 2022
Oct 1, 2021 $0.240 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
Jul 1, 2021 $0.287 Jun 30, 2021 Jul 2, 2021 Jul 8, 2021
Apr 1, 2021 $0.251 Mar 31, 2021 Apr 5, 2021 Apr 8, 2021
Dec 29, 2020 $0.226 Dec 29, 2020 Dec 30, 2020 Jan 5, 2021
Oct 1, 2020 $0.238 Sep 30, 2020 Oct 2, 2020 Oct 7, 2020
Jul 1, 2020 $0.224 Jun 30, 2020 Jul 2, 2020 Jul 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.