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BNY Mellon MidCap Index Fund Class I (US05588M1009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.97
+$0.09+0.3%Monday 00:00
Dividend Yield
11.31%
Dividend amount
$3.38
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

BNY Mellon MidCap Index Fund Class I (US05588M1009.FUND) 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 (US05588M1009.FUND) is 11.31%.

Upcoming

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

Past

DateAmountChange
$3.38
-11.03%
Dec 23, 2025
$3.38
-11.03%
$3.80
+41.14%
Dec 23, 2024
$3.80
+41.14%
$2.69
-38.13%
Dec 21, 2023
$2.69
-38.13%
$4.35
-20.82%
Dec 22, 2022
$4.35
-20.82%
$5.49
+45.47%
Dec 22, 2021
$5.49
+46.59%
$3.78
+3.96%
Dec 24, 2020
$3.75
+12,818.62%
Mar 24, 2020
$0.03
-99.19%
$3.63
-13.1%
Dec 26, 2019
$3.60
+10,117.33%
Mar 19, 2019
$0.04
-99.16%
$4.18
-
Dec 26, 2018
$4.18
-
10Y Growth
N/A
5Y Growth
-2.04%
3Y Growth
-8.07%
1Y Growth
-11.03%

Community

FAQs

How much dividend does BNY Mellon MidCap Index Fund Class I pay?▼
BNY Mellon MidCap Index Fund Class I pays an annual dividend of $3.39 per share, with a dividend yield of 11.31%.
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 11.31%.
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 paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
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.