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BNY Mellon Institutional S&P 500 Stock Index Fund Class I (US05589K8633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.72
+$0.35+0.69%Friday 00:00
Dividend Yield
29.8%
Dividend amount
$0.15
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

BNY Mellon Institutional S&P 500 Stock Index Fund Class I (US05589K8633.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.15 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The current dividend yield of BNY Mellon Institutional S&P 500 Stock Index Fund Class I (US05589K8633.FUND) is 29.8%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
May 4, 2027
Dividend Ex
Estimated
 
May 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.12
-0.49%
Nov 4, 2026
$0.15
-
Aug 4, 2026
$0.13
+6.5%
May 4, 2026
$0.12
-99.17%
$15.19
+6.19%
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
-98.77%
$14.31
+4.69%
Dec 23, 2024
$13.73
+7,128.21%
Nov 4, 2024
$0.19
-
Aug 2, 2024
$0.19
-1.04%
May 2, 2024
$0.19
-
$13.67
-
Dec 21, 2023
$13.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.08%

Community

FAQs

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 29.8%.
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 29.8%.
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 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 2 consecutive years, with a payout ratio of 0%.
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 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?▼
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.