BNY Mellon Growth Fund Class I
SSETX
Price:
$43.73
Market Cap:
$0
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000® Growth Index, the fund's benchmark index. The fund's investment strategy may lead it to emphasize certain sectors, such as technology, health care, business services and communications.
Industry
Asset Management
IPO Date
1996-12-20
Stock Exchange
NASDAQ
Ticker
SSETX
SSETX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Growth Fund Class I (SSETX) has a track record worth reviewing. Looking at dividend history for SSETX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-02
Dividend Yield
0.64%
Annual Dividend
$0.28
P/E Ratio
39.95
Payout Ratio
0
Dividend per Share
$0.28
EPS
1.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-02 | $0.2812 | $0.2812 | 2024-12-02 | 2024-11-29 |
| 2021-12-02 | $6.922 | $6.922 | 2021-12-02 | 2021-12-02 |
| 2020-12-02 | $2.172 | $2.172 | 2020-12-02 | 2020-12-01 |
| 2018-12-06 | $4.261 | $4.261 | 2018-12-06 | 2018-12-04 |
| 2017-12-07 | $4.174 | $4.174 | 2017-12-07 | 2017-12-06 |
| 2016-12-07 | $4.125 | $4.125 | 2016-12-07 | 2016-12-06 |
| 2015-12-10 | $8.84 | $8.84 | 2015-12-10 | 2015-12-09 |
| 2014-12-10 | $20.911 | $20.911 | 2014-12-10 | 2014-12-09 |
| 2013-12-05 | $19.748 | $19.748 | 2013-12-05 | 2013-12-04 |
| 2012-12-04 | $5.874 | $5.874 | 2012-12-04 | 2012-12-03 |
| 2010-04-20 | $0.034 | $0.034 |
BNY Mellon Growth Fund Class I (SSETX) Dividend History Chart
The table below shows BNY Mellon Growth Fund Class I (SSETX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Growth Fund Class I (SSETX) Dividend Growth
BNY Mellon Growth Fund Class I (SSETX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SSETX’s dividend yield?
What is the difference between regular and special dividends?
Has SSETX increased its dividends over time?
Why might dividend history data be delayed?
How often does SSETX pay dividends?
What factors impact SSETX's dividend payments?
Can dividends change over time?
What is SSETX’s next dividend date?