BNY Mellon Income Stock Fund Class I (BMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.81
+0.04 (0.59%)
May 8, 2025, 4:00 PM EDT
-11.33% (1Y)
| Fund Assets | 357.48M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 23.02% |
| Dividend Growth | 65.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.77 |
| YTD Return | 0.40% |
| 1-Year Return | 4.98% |
| 5-Year Return | 120.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 31, 2016 |
About BMIIX
The BNY Mellon Income Stock Fund Class I (BMIIX) seeks to invest primarily in dividend-paying stocks.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BMIIX
Share Class Class I
Index Dow Jones US Select Dividend Total Return Index
Performance
BMIIX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
36.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.81% |
| AT&T Inc. | T | 4.50% |
| JPMorgan Chase & Co. | JPM | 4.08% |
| Bank of America Corporation | BAC | 3.83% |
| Assurant, Inc. | AIZ | 3.75% |
| Cisco Systems, Inc. | CSCO | 3.45% |
| Johnson & Johnson | JNJ | 3.09% |
| UnitedHealth Group Incorporated | UNH | 3.05% |
| Medtronic plc | MDT | 2.94% |
| L3Harris Technologies, Inc. | LHX | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0058 | Apr 30, 2025 |
| Mar 31, 2025 | $0.014 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0054 | Jan 31, 2025 |
| Dec 9, 2024 | $1.4547 | Dec 9, 2024 |
| Nov 29, 2024 | $0.011 | Nov 29, 2024 |