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BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.01 (0.04%)
Aug 27, 2026, 8:10 AM EST

DISSX Dividend Information

DISSX has an annual dividend of $3.42 per share, with a yield of 12.56%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
12.56%
Total Yield
12.56%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-12.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$3.4176Dec 22, 2025Dec 23, 2025
Dec 23, 2024$3.8853Dec 20, 2024Dec 23, 2024
Dec 21, 2023$2.4483Dec 20, 2023Dec 21, 2023
Dec 22, 2022$3.4069Dec 21, 2022Dec 22, 2022
Dec 22, 2021$3.5943Dec 21, 2021Dec 22, 2021
Dec 24, 2020$2.2287Dec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts