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

$30.58
-$0.21-0.68% Tuesday 00:00
Dividend Yield
10.97%
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) dividends are paid annual. The latest dividend per share was $3.38 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.38 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of BNY Mellon MidCap Index Fund Class I (DMIDX) is 10.97%.

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
$3.38
+0.87%
23 Dec 2025
$3.38
+1,806.77%
$3.35
+46.28%
23 Dec 2024
$0.19
-91.83%
23 Dec 2024
$0.18
-92.26%
23 Dec 2024
$2.99
+1,495.67%
$2.29
-41.21%
21 Dec 2023
$2.29
-40.85%
$3.90
-29.07%
22 Dec 2022
$3.87
+16,098.74%
22 Dec 2022
$0.02
-94.48%
$5.49
+45.47%
22 Dec 2021
$0.43
-38.84%
22 Dec 2021
$0.71
+63.51%
22 Dec 2021
$4.35
+515.1%
$3.78
+3.96%
24 Dec 2020
$0.02
-37.59%
24 Dec 2020
$0.46
+2,454.7%
24 Dec 2020
$3.27
+606.29%
24 Mar 2020
$0.03
-99.06%
$3.63
-13.69%
26 Dec 2019
$3.07
+487.54%
26 Dec 2019
$0.52
-
19 Mar 2019
$0.04
-99.16%
$4.21
+22.62%
26 Dec 2018
$4.18
+14,615.49%
20 Mar 2018
$0.03
-99.16%
$3.43
-10.7%
27 Dec 2017
$3.40
+10,357.85%
10Y Growth
N/A
5Y Growth
48.85%
3Y Growth
420.94%
1Y Growth
1,705.88%

Community

FAQ

How much dividend does BNY Mellon MidCap Index Fund Class I pay?▼
BNY Mellon MidCap Index Fund Class I pays an annual dividend of $3.36 per share, with a dividend yield of 10.97%.
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 10.97%.
When does BNY Mellon MidCap Index Fund Class I pay dividends?▼
BNY Mellon MidCap Index Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 48.85%.
What is the dividend of BNY Mellon MidCap Index Fund Class I?▼
BNY Mellon MidCap Index Fund Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon MidCap Index Fund Class I paid a total dividend of $3.38 per share.
In which currency does BNY Mellon MidCap Index Fund Class I distribute the dividend?▼
BNY Mellon MidCap Index Fund Class I distributes its dividends in USD.