BNY Mellon Small Cap Stock Index Fund Class I (US09661L1044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.51
-$0.07-0.27%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.48 | -12.15% | ||
Dec 23, 2025 | $3.48 | -12.15% | |
| $3.97 | +57.38% | ||
Dec 23, 2024 | $3.97 | +57.38% | |
| $2.52 | -27.78% | ||
Dec 21, 2023 | $2.52 | -27.78% | |
| $3.49 | -5.37% | ||
Dec 22, 2022 | $3.49 | -5.37% | |
| $3.69 | +59.23% | ||
Dec 22, 2021 | $3.69 | +60.24% | |
| $2.32 | -6.24% | ||
Dec 24, 2020 | $2.30 | +15,660.96% | |
Mar 24, 2020 | $0.01 | -99.41% | |
| $2.47 | -27.59% | ||
Dec 26, 2019 | $2.46 | +32,296.05% | |
Mar 19, 2019 | $0.01 | -99.78% | |
| $3.41 | - | ||
Dec 26, 2018 | $3.41 | - | |
10Y Growth
0%
5Y Growth
8.65%
3Y Growth
-0.05%
1Y Growth
-12.15%
Community
FAQs
How much dividend does BNY Mellon Small Cap Stock Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Small Cap Stock Index Fund Class I is $3.48 per share.
What is the dividend yield of BNY Mellon Small Cap Stock Index Fund Class I?▼
The current dividend yield of BNY Mellon Small Cap Stock Index Fund Class I is 13.66%.
When does BNY Mellon Small Cap Stock Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Small Cap Stock Index Fund Class I is estimated for December 23, 2026.
When is the next dividend from BNY Mellon Small Cap Stock Index Fund Class I?▼
The next dividend payment from BNY Mellon Small Cap Stock Index Fund Class I is estimated for December 23, 2026.
How safe is the dividend of BNY Mellon Small Cap Stock Index Fund Class I?▼
BNY Mellon Small Cap Stock Index Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.65%.
What is the dividend of BNY Mellon Small Cap Stock Index Fund Class I?▼
The latest recorded dividend from BNY Mellon Small Cap Stock Index Fund Class I was $3.48 per share.
When did I have to buy the shares of BNY Mellon Small Cap Stock Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Stock Index Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did BNY Mellon Small Cap Stock Index Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Stock Index Fund Class I was made on December 23, 2025.
What was the dividend of BNY Mellon Small Cap Stock Index Fund Class I in 2025?▼
BNY Mellon Small Cap Stock Index Fund Class I has recorded dividends totaling $3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.