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% (1Y)
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.
Top 10 Holdings
34.60% of assetsName | 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% |
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 |