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BNY Mellon S&P 500 Index Fund (US09661L3024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.88
-$0.33-0.47%Thursday 00:00
Dividend Yield
9.03%
Dividend amount
$6.34
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

BNY Mellon S&P 500 Index Fund (US09661L3024.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon S&P 500 Index Fund was $6.34 per share. Last ex-date: December 23, 2025. The last dividend payment from BNY Mellon S&P 500 Index Fund was made on December 23, 2025. The next dividend payment from BNY Mellon S&P 500 Index Fund is estimated for December 23, 2026. Estimated next dividend amount: $6.34. The current dividend yield of BNY Mellon S&P 500 Index Fund is 9.03%.

Upcoming

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

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
$6.34
+6.08%
Dec 23, 2025
$6.34
+6.08%
$5.98
+59.25%
Dec 23, 2024
$5.98
+59.25%
$3.75
-26.92%
Dec 21, 2023
$3.75
-26.92%
$5.14
-33.45%
Dec 22, 2022
$5.14
-33.45%
$7.72
+22.33%
Dec 22, 2021
$7.72
+22.42%
$6.31
-12.71%
Dec 24, 2020
$6.31
+143,234.09%
Mar 24, 2020
$0.00
-99.94%
$7.23
-1.21%
Dec 26, 2019
$7.22
+83,869.77%
Mar 19, 2019
$0.01
-99.88%
$7.32
-
Dec 26, 2018
$7.32
-
10Y Growth
0%
5Y Growth
0.11%
3Y Growth
7.28%
1Y Growth
6.08%

Community

FAQs

How much dividend does BNY Mellon S&P 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon S&P 500 Index Fund is $6.31 per share.
What is the dividend yield of BNY Mellon S&P 500 Index Fund?▼
The current dividend yield of BNY Mellon S&P 500 Index Fund is 9.03%.
When does BNY Mellon S&P 500 Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon S&P 500 Index Fund is estimated for December 23, 2026.
When is the next dividend from BNY Mellon S&P 500 Index Fund?▼
The next dividend payment from BNY Mellon S&P 500 Index Fund is estimated for December 23, 2026.
How safe is the dividend of BNY Mellon S&P 500 Index Fund?▼
BNY Mellon S&P 500 Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.11%.
What is the dividend of BNY Mellon S&P 500 Index Fund?▼
The latest recorded dividend from BNY Mellon S&P 500 Index Fund was $6.34 per share.
When did I have to buy the shares of BNY Mellon S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did BNY Mellon S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from BNY Mellon S&P 500 Index Fund was made on December 23, 2025.
What was the dividend of BNY Mellon S&P 500 Index Fund in 2025?▼
BNY Mellon S&P 500 Index Fund has recorded dividends totaling $6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.