BNY Mellon Income Stock Fund Investor shares (MIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
-0.03 (-0.43%)
May 6, 2025, 4:00 PM EDT
-11.80% (1Y)
| Fund Assets | 357.48M |
| Expense Ratio | 1.11% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 22.18% |
| Dividend Growth | 66.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.98 |
| YTD Return | -0.67% |
| 1-Year Return | 3.76% |
| 5-Year Return | 116.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jul 11, 2001 |
About MIISX
The BNY Mellon Income Stock Fund Investor shares (MIISX) seeks to invest primarily in dividend-paying stocks.
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MIISX
Share Class Investor Shares
Index Dow Jones US Select Dividend Total Return Index
Performance
MIISX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
36.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.81% |
| AT&T Inc. | T | 4.50% |
| JPMorgan Chase & Co. | JPM | 4.08% |
| Bank of America Corporation | BAC | 3.83% |
| Assurant, Inc. | AIZ | 3.75% |
| Cisco Systems, Inc. | CSCO | 3.45% |
| Johnson & Johnson | JNJ | 3.09% |
| UnitedHealth Group Incorporated | UNH | 3.05% |
| Medtronic plc | MDT | 2.94% |
| L3Harris Technologies, Inc. | LHX | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0044 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0125 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0053 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0041 | Jan 31, 2025 |
| Dec 9, 2024 | $1.4526 | Dec 9, 2024 |
| Nov 29, 2024 | $0.0093 | Nov 29, 2024 |