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

$50.12
-$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 (US05589K8633.FUND) 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 (US05589K8633.FUND) is 30.16%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
4
MAY 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 

Past

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

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 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 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.