BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
-0.44 (-1.93%)
Jun 16, 2025, 8:09 AM EDT
DISSX Dividend Information
DISSX has an annual dividend of $3.89 per share, with a yield of 17.40%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
17.40%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.8853 | Dec 23, 2024 |
| Dec 21, 2023 | $2.4483 | Dec 21, 2023 |
| Dec 22, 2022 | $3.4069 | Dec 22, 2022 |
| Dec 22, 2021 | $3.5943 | Dec 22, 2021 |
| Dec 24, 2020 | $2.2287 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.