BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.12
-$0.24-0.48% Wednesday 00:00
Dividend Yield
30.16%
Dividend amount
$0.13
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.15 with an ex date of November 04, 2026 and a payment date of November 04, 2026. The current dividend yield of BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) is 30.16%.

Upcoming

Past

DateAmountChange
$15.12
-0.49%
04 Aug 2026
$0.13
+6.5%
04 May 2026
$0.12
-99.17%
$15.19
+7.97%
23 Dec 2025
$14.71
+9,579.67%
04 Nov 2025
$0.15
-3.18%
04 Aug 2025
$0.16
-7.1%
02 May 2025
$0.17
-98.75%
$14.07
-1.87%
23 Dec 2024
$0.01
-95.89%
23 Dec 2024
$0.02
+148.72%
23 Dec 2024
$13.47
+69,335.57%
04 Nov 2024
$0.19
-
02 Aug 2024
$0.19
-1.04%
02 May 2024
$0.19
-98.57%
$14.34
+47.79%
21 Dec 2023
$0.23
+4.91%
21 Dec 2023
$13.43
+5,664.89%
02 Nov 2023
$0.22
+0.95%
02 Aug 2023
$0.22
-4.35%
02 May 2023
$0.23
-97.37%
$9.70
-1.98%
22 Dec 2022
$8.75
+3,700.69%
22 Dec 2022
$0.23
-2.83%
02 Nov 2022
$0.24
-5.2%
10Y Growth
33.71%
5Y Growth
73.07%
3Y Growth
154.47%
1Y Growth
2,723.31%

Community

FAQ

How much dividend does BNY Mellon Institutional S&P 500 Stock Index Fund Class I pay?
BNY Mellon Institutional S&P 500 Stock Index Fund Class I pays an annual dividend of $15.12 per share, with a dividend yield of 30.16%.
What is the dividend yield of BNY Mellon Institutional S&P 500 Stock Index Fund Class I?
The current dividend yield of BNY Mellon Institutional S&P 500 Stock Index Fund Class I is 30.16%.
When does BNY Mellon Institutional S&P 500 Stock Index Fund Class I pay dividends?
BNY Mellon Institutional S&P 500 Stock Index Fund Class I pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from BNY Mellon Institutional S&P 500 Stock Index Fund Class I?
The next dividend payment from BNY Mellon Institutional S&P 500 Stock Index Fund Class I is estimated for November 04, 2026.
How safe is the dividend of BNY Mellon Institutional S&P 500 Stock Index Fund Class I?
BNY Mellon Institutional S&P 500 Stock Index Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.07%.
What is the dividend of BNY Mellon Institutional S&P 500 Stock Index Fund Class I?
BNY Mellon Institutional S&P 500 Stock Index Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of BNY Mellon Institutional S&P 500 Stock Index Fund Class I to receive the previous dividend?
To receive the previous dividend from BNY Mellon Institutional S&P 500 Stock Index Fund Class I, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did BNY Mellon Institutional S&P 500 Stock Index Fund Class I pay the last dividend?
The last dividend payment from BNY Mellon Institutional S&P 500 Stock Index Fund Class I was made on August 04, 2026.
What was the dividend of BNY Mellon Institutional S&P 500 Stock Index Fund Class I in 2025?
In 2025, BNY Mellon Institutional S&P 500 Stock Index Fund Class I paid a total dividend of $15.19 per share.
In which currency does BNY Mellon Institutional S&P 500 Stock Index Fund Class I distribute the dividend?
BNY Mellon Institutional S&P 500 Stock Index Fund Class I distributes its dividends in USD.