BNY Mellon Growth Fund Class I
SSETX
Price:
$43.73
Market Cap:
$0
The BNY Mellon Growth Fund Class I typically allocates a minimum of 80% of its total assets, including any borrowed funds for investment, to equity securities issued by smaller U.S. companies. The fund's management currently defines these small-capitalization firms as those with a total market value no greater than that of the largest constituent within its benchmark index, the Russell 2000® Growth Index. Furthermore, the fund's investment approach may lead it to concentrate holdings in particular sectors, such as technology, healthcare, 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like BNY Mellon Growth Fund Class I (SSETX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?