BNY Mellon Small Cap Stock Index Fund Class I (DISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.51
-$0.07-0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.48 | -2.94% | ||
Dec 23, 2025 | $3.48 | -0.68% | |
| $3.59 | +68.23% | ||
Dec 23, 2024 | $0.00 | -99.98% | |
Dec 23, 2024 | $0.08 | +16,160% | |
Dec 23, 2024 | $3.51 | +4,215.13% | |
| $2.13 | -30.38% | ||
Dec 21, 2023 | $2.08 | +3,447.86% | |
Dec 21, 2023 | $0.06 | -98.09% | |
| $3.07 | -16.87% | ||
Dec 22, 2022 | $0.00 | -99.98% | |
Dec 22, 2022 | $3.06 | +510,700% | |
| $3.69 | +59.23% | ||
Dec 22, 2021 | $0.53 | +37.33% | |
Dec 22, 2021 | $2.76 | +417.95% | |
Dec 22, 2021 | $0.39 | -78.89% | |
| $2.32 | -6.24% | ||
Dec 24, 2020 | $0.12 | +719.18% | |
Dec 24, 2020 | $1.84 | +441.24% | |
Dec 24, 2020 | $0.34 | +184.45% | |
Mar 24, 2020 | $0.01 | -99.29% | |
| $2.47 | -27.88% | ||
Dec 26, 2019 | $0.41 | +5,281.58% | |
Dec 26, 2019 | $2.05 | +401.98% | |
Mar 19, 2019 | $0.01 | -99.74% | |
| $3.42 | +41.82% | ||
Dec 26, 2018 | $0.37 | +134.22% | |
Dec 26, 2018 | $0.16 | +1,075.56% | |
10Y Growth
0%
5Y Growth
59.25%
3Y Growth
1,697.44%
1Y Growth
4,185.73%
Community
FAQs
How much dividend does BNY Mellon Small Cap Stock Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Small Cap Stock Index Fund Class I is $3.48 per share.
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 13.66%.
When does BNY Mellon Small Cap Stock Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Small Cap Stock Index Fund Class I is estimated for 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 5-year dividend growth of 59.25%.
What is the dividend of BNY Mellon Small Cap Stock Index Fund Class I?▼
The latest recorded dividend from BNY Mellon Small Cap Stock Index Fund Class I was $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?▼
BNY Mellon Small Cap Stock Index Fund Class I has recorded dividends totaling $3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.