BNY Mellon Small Cap Stock Index Fund Class I (DISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
+0.28 (1.18%)
At close: Feb 13, 2026
DISIX Dividend Information
DISIX has an annual dividend of $3.48 per share, with a yield of 14.52%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
14.52%
Annual Dividend
$3.48
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4843 | Dec 23, 2025 |
| Dec 23, 2024 | $3.9661 | Dec 23, 2024 |
| Dec 21, 2023 | $2.520 | Dec 21, 2023 |
| Dec 22, 2022 | $3.4893 | Dec 22, 2022 |
| Dec 22, 2021 | $3.6873 | Dec 22, 2021 |
| Dec 24, 2020 | $2.3011 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.