BNY Mellon Income Stock Fund Investor shares (MIISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
0.13%
Fund Assets 357.48M
Expense Ratio 1.11%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 20.89%
Dividend Growth 66.09%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.43
YTD Return 3.77%
1-Year Return 15.49%
5-Year Return 64.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 56
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 15.49% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MPISX Class M Shares 0.86%
BMIYX Class Y 0.87%
BMIIX Class I 0.90%
BMIAX Class A 1.15%

Top 10 Holdings

34.60% of assets
Name Symbol Weight
AT&T Inc. T 4.72%
Cisco Systems, Inc. CSCO 4.64%
Dreyfus Instl Preferred Gov Plus MMkt n/a 4.34%
Bank of America Corporation BAC 3.70%
Medtronic plc MDT 3.09%
Assurant, Inc. AIZ 3.08%
JPMorgan Chase & Co. JPM 2.99%
L3Harris Technologies, Inc. LHX 2.85%
Aon plc AON 2.68%
Las Vegas Sands Corp. LVS 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0041 Jan 31, 2025
Dec 9, 2024 $1.4526 Dec 9, 2024
Nov 29, 2024 $0.0093 Nov 29, 2024
Oct 31, 2024 $0.0072 Oct 31, 2024
Sep 30, 2024 $0.0105 Sep 30, 2024
Aug 30, 2024 $0.0072 Aug 30, 2024
Full Dividend History