BNY Mellon MidCap Index Fund Class I (DMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.26 (0.91%)
At close: Feb 13, 2026
DMIDX Dividend Information
DMIDX has an annual dividend of $3.38 per share, with a yield of 11.72%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
11.72%
Annual Dividend
$3.38
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.3788 | Dec 23, 2025 |
| Dec 23, 2024 | $3.7977 | Dec 23, 2024 |
| Dec 21, 2023 | $2.6908 | Dec 21, 2023 |
| Dec 22, 2022 | $4.3488 | Dec 22, 2022 |
| Dec 22, 2021 | $5.492 | Dec 22, 2021 |
| Dec 24, 2020 | $3.7464 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.