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

$68.88
+$0.58+0.85% Friday 00:00
Dividend Yield
9.29%
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) dividends are paid annual. The latest dividend per share was $6.34 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $6.34 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of BNY Mellon S&P 500 Index Fund (US09661L3024.FUND) is 9.29%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does BNY Mellon S&P 500 Index Fund pay?▼
BNY Mellon S&P 500 Index Fund pays an annual dividend of $6.40 per share, with a dividend yield of 9.29%.
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 9.29%.
When does BNY Mellon S&P 500 Index Fund pay dividends?▼
BNY Mellon S&P 500 Index Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.11%.
What is the dividend of BNY Mellon S&P 500 Index Fund?▼
BNY Mellon S&P 500 Index Fund currently pays a dividend of $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?▼
In 2025, BNY Mellon S&P 500 Index Fund paid a total dividend of $6.34 per share.
In which currency does BNY Mellon S&P 500 Index Fund distribute the dividend?▼
BNY Mellon S&P 500 Index Fund distributes its dividends in USD.