BNY Mellon Mid Cap Multi-Strategy Fund Class Investor ( MIMSX) - Price History
Monthly price history for MIMSX (BNY Mellon Mid Cap Multi-Strategy Fund Class Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $1.83 | $1.83 |
| July 2026 | $1.83 | $1.83 |
| June 2026 | $1.83 | $1.83 |
| May 2026 | $1.83 | $1.83 |
| April 2026 | $1.84 | $1.84 |
| March 2026 | $1.72 | $1.72 |
| February 2026 | $1.85 | $1.85 |
| January 2026 | $1.80 | $1.80 |
| December 2025 | $1.74 | $1.74 |
| November 2025 | $14.97 | $14.97 |
| October 2025 | $14.80 | $14.80 |
| September 2025 | $14.94 | $14.94 |
| August 2025 | $14.82 | $14.82 |
| July 2025 | $14.55 | $14.55 |
| June 2025 | $14.41 | $14.41 |
| May 2025 | $13.87 | $13.87 |
| April 2025 | $13.08 | $13.08 |
| March 2025 | $13.20 | $13.20 |
| February 2025 | $13.93 | $13.93 |
| January 2025 | $14.39 | $14.39 |
| December 2024 | $13.75 | $13.75 |
| November 2024 | $14.75 | $18.72 |
| October 2024 | $13.49 | $17.12 |
| September 2024 | $13.57 | $17.23 |
| August 2024 | $13.31 | $16.90 |
| July 2024 | $13.09 | $16.62 |
| June 2024 | $12.72 | $16.15 |
| May 2024 | $12.76 | $16.20 |
| April 2024 | $12.56 | $15.94 |
| March 2024 | $13.27 | $16.84 |
| February 2024 | $12.76 | $16.20 |
| January 2024 | $12.11 | $15.37 |
| December 2023 | $12.25 | $15.55 |
| November 2023 | $11.38 | $16.89 |
| October 2023 | $10.34 | $15.35 |
| September 2023 | $10.88 | $16.15 |
| August 2023 | $11.44 | $16.98 |
| July 2023 | $11.74 | $17.43 |
| June 2023 | $11.38 | $16.89 |
| May 2023 | $10.54 | $15.65 |
| April 2023 | $10.79 | $16.01 |
| March 2023 | $10.82 | $16.06 |
| February 2023 | $10.94 | $16.24 |
| January 2023 | $11.25 | $16.70 |
| December 2022 | $10.39 | $15.42 |
| November 2022 | $10.91 | $18.31 |
| October 2022 | $10.30 | $17.29 |
| September 2022 | $9.46 | $15.87 |
| August 2022 | $10.37 | $17.40 |
| July 2022 | $10.69 | $17.94 |
| June 2022 | $9.78 | $16.40 |
| May 2022 | $10.84 | $18.19 |
| April 2022 | $10.96 | $18.38 |
| March 2022 | $11.93 | $20.01 |
| February 2022 | $11.68 | $19.59 |
| January 2022 | $11.78 | $19.77 |
| December 2021 | $12.75 | $21.39 |
| November 2021 | $12.28 | $23.44 |
| October 2021 | $12.84 | $24.50 |
| September 2021 | $12.20 | $23.28 |
| August 2021 | $12.66 | $24.16 |
| July 2021 | $12.47 | $23.79 |
| June 2021 | $12.33 | $23.53 |
| May 2021 | $12.15 | $23.18 |
| April 2021 | $12.09 | $23.07 |
| March 2021 | $11.50 | $21.94 |
| February 2021 | $11.27 | $21.51 |
| January 2021 | $10.63 | $20.29 |
| December 2020 | $10.73 | $20.48 |
| November 2020 | $10.22 | $21.02 |
| October 2020 | $9.07 | $18.66 |
| September 2020 | $8.98 | $18.47 |
| August 2020 | $9.19 | $18.90 |
| July 2020 | $8.86 | $18.22 |
| June 2020 | $8.34 | $17.16 |
| May 2020 | $8.21 | $16.90 |
| April 2020 | $7.58 | $15.60 |
| March 2020 | $6.62 | $13.62 |
| February 2020 | $8.05 | $16.57 |
| January 2020 | $8.75 | $18 |
| December 2019 | $8.75 | $18.01 |
| November 2019 | $8.57 | $18.20 |
| October 2019 | $8.20 | $17.42 |
| September 2019 | $8.14 | $17.29 |
| August 2019 | $8.06 | $17.13 |
| July 2019 | $8.29 | $17.62 |
| June 2019 | $8.17 | $17.35 |
| May 2019 | $7.64 | $16.24 |
| April 2019 | $8.18 | $17.37 |
| March 2019 | $7.86 | $16.70 |
| February 2019 | $7.83 | $16.63 |
| January 2019 | $7.49 | $15.91 |
| December 2018 | $6.72 | $14.27 |
| November 2018 | $7.50 | $17.26 |
| October 2018 | $7.36 | $16.93 |
| September 2018 | $8.18 | $18.82 |
| August 2018 | $8.21 | $18.90 |
| July 2018 | $7.91 | $18.21 |
| June 2018 | $7.77 | $17.87 |
| May 2018 | $7.74 | $17.81 |
| April 2018 | $7.52 | $17.30 |
| March 2018 | $7.53 | $17.33 |
| February 2018 | $7.54 | $17.35 |
| January 2018 | $7.77 | $17.89 |
| December 2017 | $7.40 | $17.04 |
| November 2017 | $7.34 | $17.65 |
| October 2017 | $7.13 | $17.16 |
| September 2017 | $7.03 | $16.92 |
| August 2017 | $6.84 | $16.45 |
| July 2017 | $6.88 | $16.55 |
| June 2017 | $6.77 | $16.29 |
| May 2017 | $6.68 | $16.06 |
| April 2017 | $6.65 | $16.01 |
| March 2017 | $6.60 | $15.87 |
| February 2017 | $6.62 | $15.92 |
| January 2017 | $6.44 | $15.50 |
| December 2016 | $6.26 | $15.05 |
| November 2016 | $6.21 | $15.16 |
| October 2016 | $5.84 | $14.27 |
| September 2016 | $6.04 | $14.74 |
| August 2016 | $6.06 | $14.79 |
| July 2016 | $6.04 | $14.76 |
| June 2016 | $5.80 | $14.16 |
| May 2016 | $5.85 | $14.28 |
| April 2016 | $5.71 | $13.94 |
| March 2016 | $5.65 | $13.80 |
| February 2016 | $5.24 | $12.79 |
| January 2016 | $5.20 | $12.70 |
| December 2015 | $5.62 | $13.72 |
| November 2015 | $5.80 | $14.83 |
| October 2015 | $5.74 | $14.69 |
| September 2015 | $5.43 | $13.90 |
| August 2015 | $5.65 | $14.45 |
| July 2015 | $6.01 | $15.37 |
| June 2015 | $5.95 | $15.23 |
| May 2015 | $6.06 | $15.50 |
| April 2015 | $5.96 | $15.25 |
| March 2015 | $5.98 | $15.31 |
| February 2015 | $5.98 | $15.31 |
| January 2015 | $5.65 | $14.45 |
| December 2014 | $5.79 | $14.81 |
| November 2014 | $5.76 | $15.65 |
| October 2014 | $5.62 | $15.27 |
| September 2014 | $5.46 | $14.83 |
| August 2014 | $5.65 | $15.37 |
| July 2014 | $5.42 | $14.74 |
| June 2014 | $5.56 | $15.12 |
| May 2014 | $5.40 | $14.68 |
| April 2014 | $5.32 | $14.47 |
| March 2014 | $5.41 | $14.70 |
| February 2014 | $5.41 | $14.71 |
| January 2014 | $5.14 | $13.98 |
| December 2013 | $5.27 | $14.33 |
| November 2013 | $5.09 | $14.57 |
| October 2013 | $4.98 | $14.24 |
| September 2013 | $4.82 | $13.79 |
| August 2013 | $4.60 | $13.17 |
| July 2013 | $4.74 | $13.55 |
| June 2013 | $4.44 | $12.71 |
| May 2013 | $4.49 | $12.84 |
| April 2013 | $4.34 | $12.43 |
| March 2013 | $4.35 | $12.44 |
| February 2013 | $4.19 | $11.98 |
| January 2013 | $4.15 | $11.86 |
| December 2012 | $3.88 | $11.09 |
| November 2012 | $3.78 | $11.76 |
| October 2012 | $3.72 | $11.58 |
| September 2012 | $3.76 | $11.72 |
| August 2012 | $3.70 | $11.52 |
| July 2012 | $3.59 | $11.18 |
| June 2012 | $3.60 | $11.22 |
| May 2012 | $3.54 | $11.03 |
| April 2012 | $3.85 | $11.98 |
| March 2012 | $3.86 | $12.02 |
| February 2012 | $3.81 | $11.86 |
| January 2012 | $3.65 | $11.36 |
| December 2011 | $3.43 | $10.69 |
| November 2011 | $3.52 | $11.31 |
| October 2011 | $3.52 | $11.33 |
| September 2011 | $3.09 | $9.92 |
| August 2011 | $3.51 | $11.29 |
| July 2011 | $3.91 | $12.58 |
| June 2011 | $4.09 | $13.14 |
| May 2011 | $4.15 | $13.35 |
| April 2011 | $4.22 | $13.55 |
| March 2011 | $4.08 | $13.12 |
| February 2011 | $4.02 | $12.92 |
| January 2011 | $3.82 | $12.27 |
| December 2010 | $3.78 | $12.14 |
| November 2010 | $3.52 | $11.33 |
| October 2010 | $3.37 | $10.82 |
| September 2010 | $3.22 | $10.36 |
| August 2010 | $2.88 | $9.24 |
| July 2010 | $3.05 | $9.80 |
| June 2010 | $2.82 | $9.05 |
| May 2010 | $3.06 | $9.82 |
| April 2010 | $3.34 | $10.75 |
| March 2010 | $3.22 | $10.41 |
| February 2010 | $2.99 | $9.64 |
| January 2010 | $2.82 | $9.10 |
| December 2009 | $2.93 | $9.47 |
| November 2009 | $2.78 | $9.02 |
| October 2009 | $2.66 | $8.61 |
| September 2009 | $2.80 | $9.08 |
| August 2009 | $2.64 | $8.57 |
| July 2009 | $2.55 | $8.27 |
| June 2009 | $2.38 | $7.71 |
| May 2009 | $2.38 | $7.71 |
| April 2009 | $2.31 | $7.48 |
| March 2009 | $2.09 | $6.77 |
| February 2009 | $1.91 | $6.20 |
| January 2009 | $2.10 | $6.82 |
| December 2008 | $2.23 | $7.23 |
| November 2008 | $2.15 | $7.01 |
| October 2008 | $2.38 | $7.77 |
| September 2008 | $2.97 | $9.69 |
| August 2008 | $3.37 | $11 |
| July 2008 | $3.39 | $11.07 |
| June 2008 | $3.53 | $11.53 |
| May 2008 | $3.75 | $12.26 |
| April 2008 | $3.60 | $11.74 |
| March 2008 | $3.33 | $10.88 |
| February 2008 | $3.39 | $11.08 |
| January 2008 | $3.42 | $11.16 |
| December 2007 | $3.74 | $12.22 |
| November 2007 | $3.72 | $14.68 |
| October 2007 | $3.93 | $15.50 |
| September 2007 | $3.73 | $14.72 |
| August 2007 | $3.57 | $14.07 |
| July 2007 | $3.58 | $14.11 |
| June 2007 | $3.72 | $14.67 |
| May 2007 | $3.78 | $14.91 |
| April 2007 | $3.57 | $14.09 |
| March 2007 | $3.47 | $13.68 |
| February 2007 | $3.40 | $13.41 |
| January 2007 | $3.37 | $13.29 |
| December 2006 | $3.26 | $12.86 |
| November 2006 | $3.30 | $15.23 |
| October 2006 | $3.19 | $14.75 |
| September 2006 | $3.07 | $14.19 |
| August 2006 | $3.07 | $14.16 |
| July 2006 | $3.01 | $13.92 |
| June 2006 | $3.13 | $14.47 |
| May 2006 | $3.12 | $14.43 |
| April 2006 | $3.31 | $15.30 |
| March 2006 | $3.26 | $15.07 |
| February 2006 | $3.17 | $14.66 |
| January 2006 | $3.16 | $14.61 |
| December 2005 | $2.95 | $13.62 |
| November 2005 | $2.91 | $15.26 |
| October 2005 | $2.79 | $14.61 |
| September 2005 | $2.88 | $15.07 |
| August 2005 | $2.81 | $14.73 |
| July 2005 | $2.80 | $14.69 |
| June 2005 | $2.67 | $13.99 |
| May 2005 | $2.57 | $13.45 |
| April 2005 | $2.42 | $12.69 |
| March 2005 | $2.53 | $13.24 |
| February 2005 | $2.58 | $13.52 |
| January 2005 | $2.50 | $13.07 |
| December 2004 | $2.56 | $13.42 |
| November 2004 | $2.46 | $13.69 |
| October 2004 | $2.31 | $12.89 |
| September 2004 | $2.27 | $12.66 |
| August 2004 | $2.20 | $12.24 |
| July 2004 | $2.20 | $12.27 |
| June 2004 | $2.31 | $12.88 |
| May 2004 | $2.24 | $12.49 |
| April 2004 | $2.20 | $12.24 |
| March 2004 | $2.30 | $12.83 |
| February 2004 | $2.29 | $12.74 |
| January 2004 | $2.25 | $12.52 |
| December 2003 | $2.19 | $12.21 |
| November 2003 | $2.14 | $11.95 |
| October 2003 | $2.08 | $11.61 |
| September 2003 | $1.94 | $10.80 |
| August 2003 | $1.98 | $11.03 |
| July 2003 | $1.90 | $10.57 |
| June 2003 | $1.84 | $10.26 |
| May 2003 | $1.83 | $10.20 |
| April 2003 | $1.70 | $9.46 |
| March 2003 | $1.59 | $8.86 |
| February 2003 | $1.58 | $8.84 |
| January 2003 | $1.62 | $9.05 |
| December 2002 | $1.66 | $9.26 |
| November 2002 | $1.72 | $9.62 |
| October 2002 | $1.66 | $9.28 |
| September 2002 | $1.64 | $9.16 |
| August 2002 | $1.77 | $9.90 |
| July 2002 | $1.76 | $9.83 |
| June 2002 | $1.94 | $10.82 |
| May 2002 | $2.08 | $11.61 |
| April 2002 | $2.10 | $11.75 |
| March 2002 | $2.11 | $11.78 |
| February 2002 | $2.02 | $11.28 |
| January 2002 | $2.02 | $11.30 |
| December 2001 | $2.06 | $11.52 |
| November 2001 | $1.97 | $11.02 |
| October 2001 | $1.86 | $10.37 |
| September 2001 | $1.78 | $9.92 |
| August 2001 | $2 | $11.19 |
| July 2001 | $2.06 | $11.53 |
MIMSX
Price: $1.83
52 week price:
Dividend Yield: 717.54%
5-year range yield:
Forward Dividend Yield: 717.54%
Dividend Per Share: 13.13 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 24.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%