Beck Mack + Oliver Partners Fund (BMPEX) Dividends
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Dividend history for stock BMPEX (Beck Mack + Oliver Partners Fund) including historic stock price and split, spin-off and special dividends.
Beck Mack + Oliver Partners Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-29 | 2023-12-29 | 0.0063 USD (3.27%) | 21.86 USD | 21.86 USD |
| 2022-12-30 | 2022-12-30 | 0.0061 USD (-92.46%) | 16.53 USD | 16.53 USD |
| 2020-12-31 | 2021-01-04 | 0.0810 USD (44.64%) | 13.63 USD | 13.64 USD |
| 2019-12-31 | 2020-01-02 | 0.0560 USD (460%) | 12.97 USD | 13.06 USD |
| 2017-12-29 | 2018-01-02 | 0.0100 USD (-90.38%) | 11.54 USD | 11.67 USD |
| 2016-12-30 | 2017-01-03 | 0.1040 USD (53.85%) | 9.79 USD | 9.91 USD |
| 2015-12-31 | 2016-01-04 | 0.0676 USD (-96.44%) | 8.86 USD | 9.06 USD |
| 2015-12-15 | 2015-12-16 | 1.8994 USD (2083.25%) | 8.86 USD | 9.06 USD |
| 2014-12-31 | 2015-01-02 | 0.0870 USD (-87.93%) | 10.42 USD | 13.00 USD |
| 2014-12-12 | 2014-12-15 | 0.7210 USD (2475%) | 10.42 USD | 13.00 USD |
| 2013-12-31 | 2013-12-31 | 0.0280 USD (-96.74%) | 10.77 USD | 14.30 USD |
| 2013-12-12 | 2013-12-12 | 0.8580 USD (1765.22%) | 10.77 USD | 14.30 USD |
| 2012-12-31 | 2012-12-31 | 0.0460 USD (-87.73%) | 8.96 USD | 12.65 USD |
| 2012-12-13 | 2012-12-13 | 0.3750 USD (514.75%) | 8.96 USD | 12.65 USD |
| 2011-12-30 | 2011-12-30 | 0.0610 USD (-95.44%) | 7.42 USD | 10.84 USD |
| 2011-12-13 | 2011-12-13 | 1.3380 USD (1224.75%) | 7.42 USD | 10.84 USD |
| 2010-12-31 | 2010-12-31 | 0.1010 USD (-74.10%) | 6.99 USD | 11.53 USD |
| 2010-12-09 | 2010-12-09 | 0.3900 USD (635.85%) | 6.99 USD | 11.53 USD |
| 2010-04-30 | 0.0530 USD (473.59%) | 6.25 USD | 10.76 USD | |
| 2009-12-31 | 2009-12-31 | 0.0092 USD | 5.94 USD | 10.28 USD |
BMPEX
Price: $26.55
52 week price:
Dividend Yield: 0.02%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 75.7 million