BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.85
+$0.10+0.37% Friday 00:00
Dividend Yield
12.73%
Dividend amount
$3.42
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) dividends are paid annual. The latest dividend per share was $3.42 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.42 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 Investor Shares (DISSX) is 12.73%.

Upcoming

Past

DateAmountChange
$3.42
-4.42%
23 Dec 2025
$3.42
-2.58%
$3.58
+68.3%
23 Dec 2024
$0.07
+13,280%
23 Dec 2024
$0.00
-99.98%
23 Dec 2024
$3.51
+5,143.95%
$2.12
-30.69%
21 Dec 2023
$2.08
+4,127.09%
21 Dec 2023
$0.05
-98.4%
$3.07
-14.72%
22 Dec 2022
$0.00
-99.98%
22 Dec 2022
$3.06
+612,860%
$3.59
+60.22%
22 Dec 2021
$0.53
+80.52%
22 Dec 2021
$0.30
-83.94%
22 Dec 2021
$2.76
+417.95%
$2.24
-6.08%
24 Dec 2020
$0.12
+719.18%
24 Dec 2020
$1.84
+587.57%
24 Dec 2020
$0.27
+123.91%
24 Mar 2020
$0.01
-99.29%
$2.39
-28.45%
26 Dec 2019
$2.05
+526.52%
26 Dec 2019
$0.33
+4,211.84%
19 Mar 2019
$0.01
-99.74%
$3.34
+43.18%
26 Dec 2018
$0.16
+1,075.56%
26 Dec 2018
$0.29
+79.84%
10Y Growth
28.24%
5Y Growth
66.41%
3Y Growth
1,797.8%
1Y Growth
5,008.52%

Community

FAQ

How much dividend does BNY Mellon Small Cap Stock Index Fund Investor Shares pay?
BNY Mellon Small Cap Stock Index Fund Investor Shares pays an annual dividend of $3.42 per share, with a dividend yield of 12.73%.
What is the dividend yield of BNY Mellon Small Cap Stock Index Fund Investor Shares?
The current dividend yield of BNY Mellon Small Cap Stock Index Fund Investor Shares is 12.73%.
When does BNY Mellon Small Cap Stock Index Fund Investor Shares pay dividends?
BNY Mellon Small Cap Stock Index Fund Investor Shares 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 Investor Shares?
The next dividend payment from BNY Mellon Small Cap Stock Index Fund Investor Shares is estimated for December 23, 2026.
How safe is the dividend of BNY Mellon Small Cap Stock Index Fund Investor Shares?
BNY Mellon Small Cap Stock Index Fund Investor Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.41%.
What is the dividend of BNY Mellon Small Cap Stock Index Fund Investor Shares?
BNY Mellon Small Cap Stock Index Fund Investor Shares currently pays a dividend of $3.42 per share.
When did I have to buy the shares of BNY Mellon Small Cap Stock Index Fund Investor Shares to receive the previous dividend?
To receive the previous dividend from BNY Mellon Small Cap Stock Index Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did BNY Mellon Small Cap Stock Index Fund Investor Shares pay the last dividend?
The last dividend payment from BNY Mellon Small Cap Stock Index Fund Investor Shares was made on December 23, 2025.
What was the dividend of BNY Mellon Small Cap Stock Index Fund Investor Shares in 2025?
In 2025, BNY Mellon Small Cap Stock Index Fund Investor Shares paid a total dividend of $3.42 per share.
In which currency does BNY Mellon Small Cap Stock Index Fund Investor Shares distribute the dividend?
BNY Mellon Small Cap Stock Index Fund Investor Shares distributes its dividends in USD.