BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
-0.17 (-0.76%)
Mar 31, 2026, 8:09 AM EST
DISSX Dividend Information
DISSX has an annual dividend of $3.42 per share, with a yield of 15.22%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
15.22%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4176 | Dec 23, 2025 |
| 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.