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BNY Mellon MidCap Index Fund Class I (DMIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.46
-$0.26-0.87%Friday 00:00
Dividend Yield
11.47%
Dividend amount
$3.38
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

BNY Mellon MidCap Index Fund Class I (DMIDX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon MidCap Index Fund Class I was $3.38 per share. Last ex-date: December 23, 2025. The last dividend payment from BNY Mellon MidCap Index Fund Class I was made on December 23, 2025. The next dividend payment from BNY Mellon MidCap Index Fund Class I is estimated for December 23, 2026. Estimated next dividend amount: $3.38. The current dividend yield of BNY Mellon MidCap Index Fund Class I is 11.47%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.38
+0.87%
Dec 23, 2025
$3.38
+13.17%
$3.35
+46.28%
Dec 23, 2024
$0.19
+5.59%
Dec 23, 2024
$0.18
-92.26%
Dec 23, 2024
$2.99
+1,495.67%
$2.29
-41.21%
Dec 21, 2023
$2.29
-40.85%
$3.90
-29.07%
Dec 22, 2022
$3.87
+16,098.74%
Dec 22, 2022
$0.02
-99.45%
$5.49
+45.47%
Dec 22, 2021
$0.43
-86.75%
Dec 22, 2021
$0.71
+63.51%
Dec 22, 2021
$4.35
+515.1%
$3.78
+3.96%
Dec 24, 2020
$0.02
-37.59%
Dec 24, 2020
$0.46
+2,454.7%
Dec 24, 2020
$3.27
+606.29%
Mar 24, 2020
$0.03
-99.06%
$3.63
-13.69%
Dec 26, 2019
$3.07
+487.54%
Dec 26, 2019
$0.52
-
Mar 19, 2019
$0.04
-99.16%
$4.21
+22.62%
Dec 26, 2018
$4.18
+14,615.49%
Mar 20, 2018
$0.03
-99.16%
$3.43
-10.7%
Dec 27, 2017
$3.40
+10,357.85%
10Y Growth
0%
5Y Growth
48.85%
3Y Growth
420.94%
1Y Growth
1,705.88%

Community

FAQs

How much dividend does BNY Mellon MidCap Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon MidCap Index Fund Class I is $3.38 per share.
What is the dividend yield of BNY Mellon MidCap Index Fund Class I?▼
The current dividend yield of BNY Mellon MidCap Index Fund Class I is 11.47%.
When does BNY Mellon MidCap Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon MidCap Index Fund Class I is estimated for December 23, 2026.
When is the next dividend from BNY Mellon MidCap Index Fund Class I?▼
The next dividend payment from BNY Mellon MidCap Index Fund Class I is estimated for December 23, 2026.
How safe is the dividend of BNY Mellon MidCap Index Fund Class I?▼
BNY Mellon MidCap Index Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.85%.
What is the dividend of BNY Mellon MidCap Index Fund Class I?▼
The latest recorded dividend from BNY Mellon MidCap Index Fund Class I was $3.38 per share.
When did I have to buy the shares of BNY Mellon MidCap Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon MidCap Index Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did BNY Mellon MidCap Index Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon MidCap Index Fund Class I was made on December 23, 2025.
What was the dividend of BNY Mellon MidCap Index Fund Class I in 2025?▼
BNY Mellon MidCap Index Fund Class I has recorded dividends totaling $3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.