BNY Mellon Small Cap Stock Index Fund Investor Shares (US09661L4014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.44
+$0.05+0.2%Thursday 00:00
Dividend Yield
13.46%
Dividend amount
$3.42
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

BNY Mellon Small Cap Stock Index Fund Investor Shares (US09661L4014.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Small Cap Stock Index Fund Investor Shares was $3.42 per share. Last ex-date: December 23, 2025. The last dividend payment from BNY Mellon Small Cap Stock Index Fund Investor Shares was made on December 23, 2025. The next dividend payment from BNY Mellon Small Cap Stock Index Fund Investor Shares is estimated for December 23, 2026. Estimated next dividend amount: $3.42. The current dividend yield of BNY Mellon Small Cap Stock Index Fund Investor Shares is 13.46%.

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.

DateAmountChange
$3.42
-12.04%
Dec 23, 2025
$3.42
-12.04%
$3.89
+58.69%
Dec 23, 2024
$3.89
+58.69%
$2.45
-28.14%
Dec 21, 2023
$2.45
-28.14%
$3.41
-5.21%
Dec 22, 2022
$3.41
-5.21%
$3.59
+60.22%
Dec 22, 2021
$3.59
+61.27%
$2.24
-6.08%
Dec 24, 2020
$2.23
+15,165.07%
Mar 24, 2020
$0.01
-99.39%
$2.39
-28.16%
Dec 26, 2019
$2.38
+31,226.32%
Mar 19, 2019
$0.01
-99.77%
$3.32
-
Dec 26, 2018
$3.32
-
10Y Growth
0%
5Y Growth
8.93%
3Y Growth
0.1%
1Y Growth
-12.04%

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FAQs

How much dividend does BNY Mellon Small Cap Stock Index Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Small Cap Stock Index Fund Investor Shares is $3.42 per share.
What is the dividend yield of BNY Mellon Small Cap Stock Index Fund Investor Shares?▼
The current dividend yield of BNY Mellon Small Cap Stock Index Fund Investor Shares is 13.46%.
When does BNY Mellon Small Cap Stock Index Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Small Cap Stock Index Fund Investor Shares is estimated for December 23, 2026.
When is the next dividend from BNY Mellon Small Cap Stock Index Fund Investor Shares?▼
The next dividend payment from BNY Mellon Small Cap Stock Index Fund Investor Shares is estimated for December 23, 2026.
How safe is the dividend of BNY Mellon Small Cap Stock Index Fund Investor Shares?▼
BNY Mellon Small Cap Stock Index Fund Investor Shares has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.93%.
What is the dividend of BNY Mellon Small Cap Stock Index Fund Investor Shares?▼
The latest recorded dividend from BNY Mellon Small Cap Stock Index Fund Investor Shares was $3.42 per share.
When did I have to buy the shares of BNY Mellon Small Cap Stock Index Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Stock Index Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did BNY Mellon Small Cap Stock Index Fund Investor Shares pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Stock Index Fund Investor Shares was made on December 23, 2025.
What was the dividend of BNY Mellon Small Cap Stock Index Fund Investor Shares in 2025?▼
BNY Mellon Small Cap Stock Index Fund Investor Shares has recorded dividends totaling $3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.