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BNY Mellon MidCap Index I (DMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
+0.19 (0.61%)
Aug 27, 2026, 8:05 AM EST

DMIDX Dividend Information

DMIDX has an annual dividend of $0.39 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.27%
Total Yield
10.93%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-5.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$3.3788LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 23, 2024$3.7977LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$2.6908LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 22, 2022$4.3488LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$5.492LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 24, 2020$3.7464LT Capital GainsDec 23, 2020Dec 24, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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