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BNY Mellon International Stock Index Fund Investor Shares (DIISX) Dividend 2026

$25.33
+$0.01+0.04% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$1.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BNY Mellon International Stock Index Fund Investor Shares (DIISX) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.09 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of BNY Mellon International Stock Index Fund Investor Shares (DIISX) is 4.32%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+2,044.31%
30 Dec 2025
$1.09
+2,044.31%
$0.05
-8.6%
30 Dec 2024
$0.05
-8.6%
$0.06
-85.13%
28 Dec 2023
$0.06
-85.13%
$0.38
-45.5%
28 Dec 2022
$0.38
-45.5%
$0.69
+126.14%
29 Dec 2021
$0.69
+126.14%
$0.3
-38.72%
29 Dec 2020
$0.3
-38.72%
$0.5
+24.1%
27 Dec 2019
$0.5
+24.1%
$0.4
+3.01%
27 Dec 2018
$0.4
+3.01%
$0.39
-8.5%
22 Dec 2017
$0.39
-8.5%
$0.42
+33.33%
22 Dec 2016
$0.42
+33.33%
$0.32
-26.59%
23 Dec 2015
$0.32
-26.59%
$0.43
-22.78%
23 Dec 2014
$0.43
+129.63%
$0.56
+42.64%
23 Dec 2013
$0.37
-5.33%
23 Dec 2013
$0.19
-49.33%
$0.39
-10.29%
24 Dec 2012
$0.39
-10.29%
$0.44
+34.97%
23 Dec 2011
$0.44
+34.97%
$0.33
-22.02%
27 Dec 2010
$0.33
-2.25%
$0.42
-7.68%
24 Dec 2009
$0.08
-57.8%
24 Dec 2009
$0.33
+294.43%
$0.45
-7.38%
24 Dec 2008
$0.2
-20.63%
10Y Growth
9.92%
5Y Growth
9.69%
3Y Growth
169.61%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon International Stock Index Fund Investor Shares pay?▼
BNY Mellon International Stock Index Fund Investor Shares pays an annual dividend of $1.09 per share, with a dividend yield of 4.32%.
What is the dividend yield of BNY Mellon International Stock Index Fund Investor Shares?▼
The current dividend yield of BNY Mellon International Stock Index Fund Investor Shares is 4.32%.
When does BNY Mellon International Stock Index Fund Investor Shares pay dividends?▼
BNY Mellon International Stock Index Fund Investor Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BNY Mellon International Stock Index Fund Investor Shares?▼
The next dividend payment from BNY Mellon International Stock Index Fund Investor Shares is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon International Stock Index Fund Investor Shares?▼
BNY Mellon International Stock Index Fund Investor Shares paid dividend every year within the last 19 years.
What is the dividend of BNY Mellon International Stock Index Fund Investor Shares?▼
BNY Mellon International Stock Index Fund Investor Shares currently pays a dividend of $1.09 per share.
When did I have to buy the shares of BNY Mellon International Stock Index Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Stock Index Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon International Stock Index Fund Investor Shares pay the last dividend?▼
The last dividend payment from BNY Mellon International Stock Index Fund Investor Shares was made on December 30, 2025.
What was the dividend of BNY Mellon International Stock Index Fund Investor Shares in 2025?▼
In 2025, BNY Mellon International Stock Index Fund Investor Shares paid a total dividend of $1.09 per share.
In which currency does BNY Mellon International Stock Index Fund Investor Shares distribute the dividend?▼
BNY Mellon International Stock Index Fund Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer