BNY Mellon International Stock Index Fund (DIISX) Dividends
Last dividend for BNY Mellon International Stock Index Fund (DIISX) as of June 30, 2026 is 1.09 USD. The forward dividend yield for DIISX as of June 30, 2026 is 4.23%. Average dividend growth rate for stock BNY Mellon International Stock Index Fund (DIISX) for past three years is 30.00%.
Dividend history for stock DIISX (BNY Mellon International Stock Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon International Stock Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 1.0936 USD (81.66%) | 23.86 USD | 23.86 USD |
| 2024-12-30 | 2024-12-30 | 0.6020 USD (-0.51%) | 19.14 USD | 19.14 USD |
| 2023-12-28 | 2023-12-28 | 0.6051 USD (61.23%) | 18.54 USD | 19.12 USD |
| 2022-12-28 | 2022-12-28 | 0.3753 USD (-45.53%) | 15.82 USD | 16.83 USD |
| 2021-12-29 | 2021-12-29 | 0.6890 USD (125.90%) | 18.52 USD | 20.14 USD |
| 2020-12-29 | 2020-12-29 | 0.3050 USD (-38.63%) | 16.70 USD | 18.79 USD |
| 2019-12-27 | 2019-12-27 | 0.4970 USD (24.25%) | 15.53 USD | 17.76 USD |
| 2018-12-27 | 2018-12-27 | 0.4000 USD (2.83%) | 12.79 USD | 15.03 USD |
| 2017-12-22 | 2017-12-22 | 0.3890 USD (-8.47%) | 14.86 USD | 17.93 USD |
| 2016-12-22 | 2016-12-22 | 0.4250 USD (33.23%) | 11.94 USD | 14.72 USD |
| 2015-12-23 | 2015-12-23 | 0.3190 USD (-26.50%) | 11.82 USD | 15.00 USD |
| 2014-12-23 | 2014-12-23 | 0.4340 USD (-22.78%) | 11.96 USD | 15.50 USD |
| 2013-12-23 | 2013-12-23 | 0.5620 USD (42.64%) | 12.71 USD | 16.93 USD |
| 2012-12-24 | 2012-12-24 | 0.3940 USD (-10.25%) | 10.61 USD | 14.45 USD |
| 2011-12-23 | 2011-12-23 | 0.4390 USD (35.08%) | 9.01 USD | 12.61 USD |
| 2010-12-27 | 2010-12-27 | 0.3250 USD (1254.17%) | 10.30 USD | 14.92 USD |
| 2010-04-30 | 0.0240 USD (-94.24%) | 9.44 USD | 13.97 USD | |
| 2009-12-24 | 2009-12-24 | 0.4170 USD (-7.74%) | 9.58 USD | 14.21 USD |
| 2008-12-24 | 2008-12-24 | 0.4520 USD (-7.38%) | 7.41 USD | 11.24 USD |
| 2007-12-26 | 2007-12-26 | 0.4880 USD (27.75%) | 13.05 USD | 20.26 USD |
| 2006-12-27 | 2006-12-27 | 0.3820 USD (39.42%) | 11.79 USD | 18.75 USD |
| 2005-12-29 | 2005-12-29 | 0.2740 USD (1.48%) | 9.38 USD | 15.22 USD |
| 2004-12-29 | 2004-12-29 | 0.2700 USD (-11.48%) | 8.31 USD | 13.73 USD |
| 2003-12-10 | 2003-12-10 | 0.3050 USD (56.41%) | 6.92 USD | 11.70 USD |
| 2002-12-09 | 2002-12-09 | 0.1950 USD (282.35%) | 5.05 USD | 8.78 USD |
| 2002-10-31 | 0.0510 USD (8.51%) | 5.01 USD | 8.89 USD | |
| 2002-06-28 | 0.0470 USD (-62.99%) | 5.94 USD | 10.61 USD | |
| 2001-12-14 | 2001-12-14 | 0.1270 USD (-29.44%) | 6.06 USD | 10.87 USD |
| 1999-12-22 | 0.1800 USD (100%) | 9.21 USD | 16.73 USD | |
| 1998-12-28 | 0.0900 USD (-10%) | 7.24 USD | 13.29 USD | |
| 1997-12-26 | 0.1000 USD | 6.06 USD | 11.21 USD |
DIISX
Price: $25.84
Dividend Yield: 4.21%
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.09 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 19.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 327.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.60%
DGR20: 14.03%