BNY Mellon MidCap Index Fund Investor Shares (PESPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
+0.26 (0.90%)
Feb 13, 2026, 4:00 PM EST
PESPX Dividend Information
PESPX has an annual dividend of $3.30 per share, with a yield of 11.35%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
11.35%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.3015 | Dec 23, 2025 |
| Dec 23, 2024 | $3.715 | Dec 23, 2024 |
| Dec 21, 2023 | $2.6171 | Dec 21, 2023 |
| Dec 22, 2022 | $4.261 | Dec 22, 2022 |
| Dec 22, 2021 | $5.3878 | Dec 22, 2021 |
| Dec 24, 2020 | $3.6626 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.