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BNY Mellon MidCap Index Fund Investor Shares (PESPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.35
+0.19 (0.61%)
Aug 27, 2026, 8:10 AM EST

PESPX Dividend Information

PESPX has an annual dividend of $3.30 per share, with a yield of 10.51%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
10.51%
Total Yield
10.51%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-11.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$3.3015Dec 22, 2025Dec 23, 2025
Dec 23, 2024$3.715Dec 20, 2024Dec 23, 2024
Dec 21, 2023$2.6171Dec 20, 2023Dec 21, 2023
Dec 22, 2022$4.261Dec 21, 2022Dec 22, 2022
Dec 22, 2021$5.3878Dec 21, 2021Dec 22, 2021
Dec 24, 2020$3.6626Dec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts