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BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.36
-0.01 (-0.02%)
Aug 27, 2026, 8:10 AM EST

DSPIX Dividend Information

DSPIX has an annual dividend of $0.53 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
1.05%
Total Yield
30.02%
Annual Dividend
$0.53
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.1294Regular CashAug 3, 2026Aug 4, 2026
May 4, 2026$0.1215Regular CashMay 1, 2026May 4, 2026
Dec 23, 2025$14.7131LT Capital GainsDec 22, 2025Dec 23, 2025
Nov 4, 2025$0.152Regular CashNov 3, 2025Nov 4, 2025
Aug 4, 2025$0.157Regular CashAug 1, 2025Aug 4, 2025
May 2, 2025$0.169Regular CashMay 1, 2025May 2, 2025
Dec 23, 2024$13.7336LT Capital GainsDec 20, 2024Dec 23, 2024
Nov 4, 2024$0.190Regular CashNov 1, 2024Nov 4, 2024
Aug 2, 2024$0.190Regular CashAug 1, 2024Aug 2, 2024
May 2, 2024$0.192Regular CashMay 1, 2024May 2, 2024
Dec 21, 2023$13.6652LT Capital GainsDec 20, 2023Dec 21, 2023
Nov 2, 2023$0.2221Regular CashNov 1, 2023Nov 2, 2023
Aug 2, 2023$0.220Regular CashAug 1, 2023Aug 2, 2023
May 2, 2023$0.230Regular CashMay 1, 2023May 2, 2023
Dec 22, 2022$8.9833LT Capital GainsDec 21, 2022Dec 22, 2022
Nov 2, 2022$0.237Regular CashNov 1, 2022Nov 2, 2022
Aug 2, 2022$0.250Regular CashAug 1, 2022Aug 2, 2022
May 3, 2022$0.231Regular CashMay 2, 2022May 3, 2022
Dec 22, 2021$9.179LT Capital GainsDec 21, 2021Dec 22, 2021
Nov 2, 2021$0.239Regular CashNov 1, 2021Nov 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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