BNY Mellon International Stock Index Fund Investor Shares (DIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
-0.01 (-0.04%)
Feb 17, 2026, 8:09 AM EST
DIISX Dividend Information
DIISX has an annual dividend of $1.09 per share, with a yield of 4.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.24%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0936 | Dec 30, 2025 |
| Dec 30, 2024 | $0.602 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6051 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3753 | Dec 28, 2022 |
| Dec 29, 2021 | $0.6886 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.