BNY Mellon International Stock Index Fund Class I (DINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
-0.01 (-0.04%)
At close: Feb 13, 2026
DINIX Dividend Information
DINIX has an annual dividend of $1.15 per share, with a yield of 4.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1527 | Dec 30, 2025 |
| Dec 30, 2024 | $0.6554 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6557 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4196 | Dec 28, 2022 |
| Dec 29, 2021 | $0.7434 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.