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(1Y)
-0.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 3, 2020 | $0.234 | Nov 3, 2020 |
Aug 4, 2020 | $0.240 | Aug 4, 2020 |
May 4, 2020 | $0.265 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.