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BNY Mellon Small Cap Stock Index Fund Class I (DISIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.25
-$0.08-0.32% Tuesday 00:00
Dividend Yield
13.76%
Dividend amount
$3.48
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

BNY Mellon Small Cap Stock Index Fund Class I (DISIX) dividends are paid annual. The latest dividend per share was $3.48 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.48 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of BNY Mellon Small Cap Stock Index Fund Class I (DISIX) is 13.76%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.48
-2.94%
23 Dec 2025
$3.48
-0.68%
$3.59
+68.23%
23 Dec 2024
$0.00
-99.98%
23 Dec 2024
$0.08
+16,160%
23 Dec 2024
$3.51
+4,215.13%
$2.13
-30.38%
21 Dec 2023
$2.08
+3,447.86%
21 Dec 2023
$0.06
-98.09%
$3.07
-16.87%
22 Dec 2022
$0.00
-99.98%
22 Dec 2022
$3.06
+510,700%
$3.69
+59.23%
22 Dec 2021
$0.53
+37.33%
22 Dec 2021
$2.76
+417.95%
22 Dec 2021
$0.39
-78.89%
$2.32
-6.24%
24 Dec 2020
$0.12
+719.18%
24 Dec 2020
$1.84
+441.24%
24 Dec 2020
$0.34
+184.45%
24 Mar 2020
$0.01
-99.29%
$2.47
-27.88%
26 Dec 2019
$0.41
+5,281.58%
26 Dec 2019
$2.05
+401.98%
19 Mar 2019
$0.01
-99.74%
$3.42
+41.82%
26 Dec 2018
$0.37
+134.22%
26 Dec 2018
$0.16
+1,075.56%
10Y Growth
N/A
5Y Growth
59.25%
3Y Growth
1,697.44%
1Y Growth
4,185.73%

Community

FAQ

How much dividend does BNY Mellon Small Cap Stock Index Fund Class I pay?▼
BNY Mellon Small Cap Stock Index Fund Class I pays an annual dividend of $3.47 per share, with a dividend yield of 13.76%.
What is the dividend yield of BNY Mellon Small Cap Stock Index Fund Class I?▼
The current dividend yield of BNY Mellon Small Cap Stock Index Fund Class I is 13.76%.
When does BNY Mellon Small Cap Stock Index Fund Class I pay dividends?▼
BNY Mellon Small Cap Stock Index Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from BNY Mellon Small Cap Stock Index Fund Class I?▼
The next dividend payment from BNY Mellon Small Cap Stock Index Fund Class I is estimated for December 23, 2026.
How safe is the dividend of BNY Mellon Small Cap Stock Index Fund Class I?▼
BNY Mellon Small Cap Stock Index Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.25%.
What is the dividend of BNY Mellon Small Cap Stock Index Fund Class I?▼
BNY Mellon Small Cap Stock Index Fund Class I currently pays a dividend of $3.48 per share.
When did I have to buy the shares of BNY Mellon Small Cap Stock Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Stock Index Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did BNY Mellon Small Cap Stock Index Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Stock Index Fund Class I was made on December 23, 2025.
What was the dividend of BNY Mellon Small Cap Stock Index Fund Class I in 2025?▼
In 2025, BNY Mellon Small Cap Stock Index Fund Class I paid a total dividend of $3.48 per share.
In which currency does BNY Mellon Small Cap Stock Index Fund Class I distribute the dividend?▼
BNY Mellon Small Cap Stock Index Fund Class I distributes its dividends in USD.