BNY Mellon US Small Cap Core Eq dividends
Last dividend for BNY Mellon US Small Cap Core Eq (BKSE) as of April 19, 2024 is 0.39 USD. The forward dividend yield for BKSE as of April 19, 2024 is 1.79%. Average dividend growth rate for stock BNY Mellon US Small Cap Core Eq (BKSE) for past three years is 0.30%.
Dividend history for stock BKSE (BNY Mellon US Small Cap Core Eq) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
BNY Mellon US Small Cap Core Eq Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.3949 USD (6.47%) | 96.06 USD | 96.06 USD |
| 2023-12-27 | 2024-01-03 | 0.3709 USD (13.46%) | 93.50 USD | 93.50 USD |
| 2023-10-02 | 2023-10-06 | 0.3269 USD (30.39%) | 78.75 USD | 78.75 USD |
| 2023-07-03 | 2023-07-10 | 0.2507 USD (-27.44%) | 87.39 USD | 87.39 USD |
| 2023-04-03 | 2023-04-10 | 0.3455 USD (47.65%) | 80.91 USD | 80.91 USD |
| 2022-12-28 | 2023-01-04 | 0.2340 USD (-34.16%) | 75.73 USD | 76.06 USD |
| 2022-10-03 | 2022-10-07 | 0.3554 USD (19.10%) | 73.47 USD | 74.01 USD |
| 2022-07-01 | 2022-07-08 | 0.2984 USD (7.11%) | 75.14 USD | 76.07 USD |
| 2022-04-01 | 2022-04-07 | 0.2786 USD (-19.80%) | 89.56 USD | 91.02 USD |
| 2021-12-29 | 2022-01-04 | 0.3474 USD (44.69%) | 94.86 USD | 96.71 USD |
| 2021-10-01 | 2021-10-07 | 0.2401 USD (-16.46%) | 92.81 USD | 94.96 USD |
| 2021-07-01 | 2021-07-08 | 0.2874 USD (14.68%) | 95.36 USD | 97.81 USD |
| 2021-04-01 | 2021-04-08 | 0.2506 USD (10.79%) | 92.17 USD | 94.82 USD |
| 2020-12-29 | 2021-01-05 | 0.2262 USD (-5.12%) | 80.72 USD | 83.26 USD |
| 2020-10-01 | 2020-10-07 | 0.2384 USD (6.29%) | 64.07 USD | 66.27 USD |
| 2020-07-01 | 2020-07-08 | 0.2243 USD | 59.73 USD | 62.00 USD |
BKSE
Price: $88.18
Dividend Yield: 0.99%
Forward Dividend Yield: 1.79%
Payout Ratio: 23.63%
Dividend Per Share: 1.58 USD
Earnings Per Share: 6.68 USD
P/E Ratio: 13.48
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 116.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 0.30%