BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.05
+0.35 (0.73%)
Apr 25, 2025, 8:04 PM EDT

DSPIX Dividend Information

DSPIX has an annual dividend of $14.31 per share, with a yield of 29.77%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield
29.77%
Annual Dividend
$14.31
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-0.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$13.7336Dec 20, 2024Dec 23, 2024
Nov 4, 2024$0.190Nov 1, 2024Nov 4, 2024
Aug 2, 2024$0.190Aug 1, 2024Aug 2, 2024
May 2, 2024$0.192May 1, 2024May 2, 2024
Dec 21, 2023$13.6652Dec 20, 2023Dec 21, 2023
Nov 2, 2023$0.2221Nov 1, 2023Nov 2, 2023
Aug 2, 2023$0.220Aug 1, 2023Aug 2, 2023
May 2, 2023$0.230May 1, 2023May 2, 2023
Dec 22, 2022$8.9833Dec 21, 2022Dec 22, 2022
Nov 2, 2022$0.237Nov 1, 2022Nov 2, 2022
Aug 2, 2022$0.250Aug 1, 2022Aug 2, 2022
May 3, 2022$0.231May 2, 2022May 3, 2022
Dec 22, 2021$9.179Dec 21, 2021Dec 22, 2021
Nov 2, 2021$0.239Nov 1, 2021Nov 2, 2021
Aug 3, 2021$0.238Aug 2, 2021Aug 3, 2021
May 4, 2021$0.241May 3, 2021May 4, 2021
Dec 24, 2020$2.3952Dec 23, 2020Dec 24, 2020
Nov 3, 2020$0.234Nov 2, 2020Nov 3, 2020
Aug 4, 2020$0.240Aug 3, 2020Aug 4, 2020
May 4, 2020$0.265May 1, 2020May 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts