BNY Mellon Small Cap Stock Index Fund Class I (DISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
+0.07 (0.33%)
Apr 29, 2025, 8:05 AM EDT
DISIX Dividend Information
DISIX has an annual dividend of $3.97 per share, with a yield of 18.98%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
18.98%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.