BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.85
+0.03 (0.07%)
At close: Feb 13, 2026
DSPIX Dividend Information
DSPIX has an annual dividend of $15.19 per share, with a yield of 33.87%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
33.87%
Annual Dividend
$15.19
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $14.7131 | Dec 23, 2025 |
| Nov 4, 2025 | $0.152 | Nov 4, 2025 |
| Aug 4, 2025 | $0.157 | Aug 4, 2025 |
| May 2, 2025 | $0.169 | May 2, 2025 |
| Dec 23, 2024 | $13.7336 | Dec 23, 2024 |
| Nov 4, 2024 | $0.190 | Nov 4, 2024 |
| Aug 2, 2024 | $0.190 | Aug 2, 2024 |
| May 2, 2024 | $0.192 | May 2, 2024 |
| Dec 21, 2023 | $13.6652 | Dec 21, 2023 |
| Nov 2, 2023 | $0.2221 | Nov 2, 2023 |
| Aug 2, 2023 | $0.220 | Aug 2, 2023 |
| May 2, 2023 | $0.230 | May 2, 2023 |
| Dec 22, 2022 | $8.9833 | Dec 22, 2022 |
| Nov 2, 2022 | $0.237 | Nov 2, 2022 |
| Aug 2, 2022 | $0.250 | Aug 2, 2022 |
| May 3, 2022 | $0.231 | May 3, 2022 |
| Dec 22, 2021 | $9.179 | Dec 22, 2021 |
| Nov 2, 2021 | $0.239 | Nov 2, 2021 |
| Aug 3, 2021 | $0.238 | Aug 3, 2021 |
| May 4, 2021 | $0.241 | May 4, 2021 |
| Dec 24, 2020 | $2.3952 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.