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

$50.96
+$0.29+0.57%Wednesday 00:00
Dividend Yield
29.83%
Dividend amount
$0.13
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Institutional S&P 500 Stock Index Fund Class I was $0.13 per share. Last ex-date: August 4, 2026. The last dividend payment from BNY Mellon Institutional S&P 500 Stock Index Fund Class I was made on August 4, 2026. The next dividend payment from BNY Mellon Institutional S&P 500 Stock Index Fund Class I is estimated for November 4, 2026. Estimated next dividend amount: $0.15. The current dividend yield of BNY Mellon Institutional S&P 500 Stock Index Fund Class I is 29.83%.

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.

DateAmountChange
· YTD$0.25
-
Aug 4, 2026
$0.13
+6.5%
May 4, 2026
$0.12
-99.17%
$15.19
+7.97%
Dec 23, 2025
$14.71
+9,579.67%
Nov 4, 2025
$0.15
-3.18%
Aug 4, 2025
$0.16
-7.1%
May 2, 2025
$0.17
-98.75%
$14.07
-1.87%
Dec 23, 2024
$0.01
-95.89%
Dec 23, 2024
$0.02
+148.72%
Dec 23, 2024
$13.47
+69,335.57%
Nov 4, 2024
$0.19
-
Aug 2, 2024
$0.19
-1.04%
May 2, 2024
$0.19
-98.57%
$14.34
+47.79%
Dec 21, 2023
$0.23
+4.91%
Dec 21, 2023
$13.43
+5,664.89%
Nov 2, 2023
$0.22
+0.95%
Aug 2, 2023
$0.22
-4.35%
May 2, 2023
$0.23
-97.37%
$9.70
-1.98%
Dec 22, 2022
$8.75
+3,700.69%
Dec 22, 2022
$0.23
-2.83%
Nov 2, 2022
$0.24
-5.2%
10Y Growth
33.71%
5Y Growth
73.07%
3Y Growth
154.47%
1Y Growth
2,723.31%

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FAQs

How much dividend does BNY Mellon Institutional S&P 500 Stock Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Institutional S&P 500 Stock Index Fund Class I is $15.20 per share.
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 29.83%.
When does BNY Mellon Institutional S&P 500 Stock Index Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Institutional S&P 500 Stock Index Fund Class I is estimated for November 4, 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 4, 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 5-year dividend growth of 73.07%.
What is the dividend of BNY Mellon Institutional S&P 500 Stock Index Fund Class I?▼
The latest recorded dividend from BNY Mellon Institutional S&P 500 Stock Index Fund Class I was $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 4, 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 4, 2026.
What was the dividend of BNY Mellon Institutional S&P 500 Stock Index Fund Class I in 2025?▼
BNY Mellon Institutional S&P 500 Stock Index Fund Class I has recorded dividends totaling $15.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.