BNY Mellon Small Cap Stock Index I (DISIX)

DISIX Dividend Information

DISIX has an annual dividend of $0.36 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 1.32%
• Total Yield: 12.92%
• Annual Dividend: $0.36
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: -21.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$3.4843	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$3.9661	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$2.520	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$3.4893	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$3.6873	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 24, 2020	$2.3011	LT Capital Gains	Dec 23, 2020	Dec 24, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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