BNY Mellon International Stock Index Fund ( DIISX) - Price History
Monthly price history for DIISX (BNY Mellon International Stock Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.84 | $25.84 |
| May 2026 | $26.10 | $26.10 |
| April 2026 | $25.47 | $25.47 |
| March 2026 | $24.02 | $24.02 |
| February 2026 | $26.31 | $26.31 |
| January 2026 | $25.05 | $25.05 |
| December 2025 | $23.86 | $23.86 |
| November 2025 | $23.24 | $24.30 |
| October 2025 | $23.08 | $24.13 |
| September 2025 | $22.82 | $23.86 |
| August 2025 | $22.37 | $23.39 |
| July 2025 | $21.47 | $22.45 |
| June 2025 | $21.91 | $22.91 |
| May 2025 | $21.39 | $22.37 |
| April 2025 | $20.40 | $21.33 |
| March 2025 | $19.56 | $20.45 |
| February 2025 | $19.71 | $20.61 |
| January 2025 | $19.22 | $20.10 |
| December 2024 | $18.30 | $19.14 |
| November 2024 | $18.78 | $20.25 |
| October 2024 | $18.83 | $20.31 |
| September 2024 | $19.90 | $21.46 |
| August 2024 | $19.82 | $21.37 |
| July 2024 | $19.16 | $20.66 |
| June 2024 | $18.63 | $20.09 |
| May 2024 | $19.04 | $20.53 |
| April 2024 | $18.12 | $19.54 |
| March 2024 | $18.69 | $20.16 |
| February 2024 | $18.14 | $19.56 |
| January 2024 | $17.64 | $19.03 |
| December 2023 | $17.73 | $19.12 |
| November 2023 | $16.80 | $18.69 |
| October 2023 | $15.52 | $17.27 |
| September 2023 | $16.06 | $17.87 |
| August 2023 | $16.66 | $18.53 |
| July 2023 | $17.28 | $19.23 |
| June 2023 | $16.84 | $18.74 |
| May 2023 | $16.13 | $17.95 |
| April 2023 | $16.82 | $18.71 |
| March 2023 | $16.37 | $18.21 |
| February 2023 | $15.89 | $17.68 |
| January 2023 | $16.37 | $18.21 |
| December 2022 | $15.13 | $16.83 |
| November 2022 | $15.40 | $17.51 |
| October 2022 | $13.54 | $15.40 |
| September 2022 | $12.79 | $14.55 |
| August 2022 | $14.13 | $16.07 |
| July 2022 | $15.02 | $17.08 |
| June 2022 | $14.28 | $16.24 |
| May 2022 | $15.68 | $17.83 |
| April 2022 | $15.40 | $17.51 |
| March 2022 | $16.47 | $18.73 |
| February 2022 | $16.53 | $18.80 |
| January 2022 | $16.99 | $19.32 |
| December 2021 | $17.71 | $20.14 |
| November 2021 | $16.88 | $19.86 |
| October 2021 | $17.67 | $20.78 |
| September 2021 | $17.17 | $20.20 |
| August 2021 | $17.78 | $20.91 |
| July 2021 | $17.50 | $20.59 |
| June 2021 | $17.34 | $20.40 |
| May 2021 | $17.62 | $20.73 |
| April 2021 | $16.98 | $19.98 |
| March 2021 | $16.48 | $19.38 |
| February 2021 | $16.08 | $18.92 |
| January 2021 | $15.77 | $18.55 |
| December 2020 | $15.97 | $18.79 |
| November 2020 | $15.23 | $18.21 |
| October 2020 | $13.34 | $15.95 |
| September 2020 | $13.78 | $16.48 |
| August 2020 | $14.14 | $16.91 |
| July 2020 | $13.49 | $16.13 |
| June 2020 | $13.18 | $15.75 |
| May 2020 | $12.76 | $15.26 |
| April 2020 | $12.16 | $14.54 |
| March 2020 | $11.49 | $13.74 |
| February 2020 | $13.32 | $15.93 |
| January 2020 | $14.45 | $17.28 |
| December 2019 | $14.86 | $17.76 |
| November 2019 | $14.39 | $17.69 |
| October 2019 | $14.26 | $17.52 |
| September 2019 | $13.78 | $16.93 |
| August 2019 | $13.37 | $16.43 |
| July 2019 | $13.64 | $16.76 |
| June 2019 | $13.93 | $17.12 |
| May 2019 | $13.16 | $16.17 |
| April 2019 | $13.83 | $17 |
| March 2019 | $13.46 | $16.54 |
| February 2019 | $13.34 | $16.40 |
| January 2019 | $13.03 | $16.01 |
| December 2018 | $12.23 | $15.03 |
| November 2018 | $12.88 | $16.26 |
| October 2018 | $12.87 | $16.24 |
| September 2018 | $13.99 | $17.66 |
| August 2018 | $13.86 | $17.49 |
| July 2018 | $14.18 | $17.89 |
| June 2018 | $13.84 | $17.47 |
| May 2018 | $14 | $17.67 |
| April 2018 | $14.29 | $18.03 |
| March 2018 | $14.07 | $17.76 |
| February 2018 | $14.19 | $17.91 |
| January 2018 | $14.93 | $18.84 |
| December 2017 | $14.21 | $17.93 |
| November 2017 | $14.02 | $18.08 |
| October 2017 | $13.88 | $17.90 |
| September 2017 | $13.69 | $17.65 |
| August 2017 | $13.40 | $17.28 |
| July 2017 | $13.40 | $17.28 |
| June 2017 | $13.01 | $16.78 |
| May 2017 | $13.01 | $16.78 |
| April 2017 | $12.57 | $16.21 |
| March 2017 | $12.25 | $15.80 |
| February 2017 | $11.90 | $15.34 |
| January 2017 | $11.75 | $15.15 |
| December 2016 | $11.42 | $14.72 |
| November 2016 | $11.06 | $14.67 |
| October 2016 | $11.31 | $15.01 |
| September 2016 | $11.56 | $15.34 |
| August 2016 | $11.42 | $15.15 |
| July 2016 | $11.40 | $15.13 |
| June 2016 | $10.91 | $14.48 |
| May 2016 | $11.23 | $14.90 |
| April 2016 | $11.22 | $14.89 |
| March 2016 | $11 | $14.60 |
| February 2016 | $10.31 | $13.68 |
| January 2016 | $10.66 | $14.14 |
| December 2015 | $11.30 | $15 |
| November 2015 | $11.55 | $15.65 |
| October 2015 | $11.70 | $15.86 |
| September 2015 | $10.93 | $14.81 |
| August 2015 | $11.43 | $15.49 |
| July 2015 | $12.34 | $16.73 |
| June 2015 | $12.14 | $16.45 |
| May 2015 | $12.49 | $16.93 |
| April 2015 | $12.52 | $16.97 |
| March 2015 | $12.04 | $16.32 |
| February 2015 | $12.23 | $16.57 |
| January 2015 | $11.53 | $15.63 |
| December 2014 | $11.44 | $15.50 |
| November 2014 | $11.91 | $16.59 |
| October 2014 | $11.88 | $16.54 |
| September 2014 | $11.96 | $16.66 |
| August 2014 | $12.43 | $17.31 |
| July 2014 | $12.41 | $17.28 |
| June 2014 | $12.73 | $17.73 |
| May 2014 | $12.59 | $17.54 |
| April 2014 | $12.41 | $17.28 |
| March 2014 | $12.24 | $17.04 |
| February 2014 | $12.31 | $17.15 |
| January 2014 | $11.62 | $16.19 |
| December 2013 | $12.16 | $16.93 |
| November 2013 | $11.83 | $17.24 |
| October 2013 | $11.75 | $17.12 |
| September 2013 | $11.40 | $16.61 |
| August 2013 | $10.63 | $15.48 |
| July 2013 | $10.79 | $15.72 |
| June 2013 | $10.24 | $14.92 |
| May 2013 | $10.52 | $15.32 |
| April 2013 | $10.86 | $15.82 |
| March 2013 | $10.32 | $15.04 |
| February 2013 | $10.23 | $14.91 |
| January 2013 | $10.35 | $15.08 |
| December 2012 | $9.92 | $14.45 |
| November 2012 | $9.54 | $14.28 |
| October 2012 | $9.33 | $13.96 |
| September 2012 | $9.24 | $13.83 |
| August 2012 | $8.98 | $13.44 |
| July 2012 | $8.75 | $13.10 |
| June 2012 | $8.67 | $12.98 |
| May 2012 | $8.09 | $12.11 |
| April 2012 | $9.14 | $13.68 |
| March 2012 | $9.33 | $13.96 |
| February 2012 | $9.37 | $14.02 |
| January 2012 | $8.86 | $13.27 |
| December 2011 | $8.42 | $12.61 |
| November 2011 | $8.58 | $13.30 |
| October 2011 | $8.90 | $13.79 |
| September 2011 | $8.07 | $12.51 |
| August 2011 | $9.03 | $13.99 |
| July 2011 | $9.93 | $15.39 |
| June 2011 | $10.09 | $15.64 |
| May 2011 | $10.24 | $15.87 |
| April 2011 | $10.54 | $16.33 |
| March 2011 | $9.94 | $15.41 |
| February 2011 | $10.18 | $15.77 |
| January 2011 | $9.85 | $15.27 |
| December 2010 | $9.63 | $14.92 |
| November 2010 | $8.92 | $14.12 |
| October 2010 | $9.37 | $14.84 |
| September 2010 | $9.05 | $14.33 |
| August 2010 | $8.24 | $13.05 |
| July 2010 | $8.51 | $13.48 |
| June 2010 | $7.73 | $12.24 |
| May 2010 | $7.86 | $12.45 |
| April 2010 | $8.82 | $13.97 |
| March 2010 | $9.03 | $14.32 |
| February 2010 | $8.50 | $13.49 |
| January 2010 | $8.52 | $13.51 |
| December 2009 | $8.96 | $14.21 |
| November 2009 | $8.79 | $14.44 |
| October 2009 | $8.55 | $14.05 |
| September 2009 | $8.73 | $14.35 |
| August 2009 | $8.42 | $13.83 |
| July 2009 | $7.98 | $13.12 |
| June 2009 | $7.32 | $12.03 |
| May 2009 | $7.41 | $12.17 |
| April 2009 | $6.56 | $10.78 |
| March 2009 | $5.87 | $9.64 |
| February 2009 | $5.48 | $9 |
| January 2009 | $6.10 | $10.02 |
| December 2008 | $6.84 | $11.24 |
| November 2008 | $6.41 | $10.82 |
| October 2008 | $6.82 | $11.51 |
| September 2008 | $8.64 | $14.58 |
| August 2008 | $9.89 | $16.69 |
| July 2008 | $10.32 | $17.41 |
| June 2008 | $10.70 | $18.05 |
| May 2008 | $11.65 | $19.65 |
| April 2008 | $11.53 | $19.45 |
| March 2008 | $10.94 | $18.45 |
| February 2008 | $10.95 | $18.47 |
| January 2008 | $10.96 | $18.50 |
| December 2007 | $12.01 | $20.26 |
| November 2007 | $12.23 | $21.13 |
| October 2007 | $12.69 | $21.93 |
| September 2007 | $12.23 | $21.14 |
| August 2007 | $11.62 | $20.08 |
| July 2007 | $11.70 | $20.22 |
| June 2007 | $11.99 | $20.73 |
| May 2007 | $11.98 | $20.71 |
| April 2007 | $11.77 | $20.35 |
| March 2007 | $11.27 | $19.48 |
| February 2007 | $11 | $19.02 |
| January 2007 | $10.91 | $18.86 |
| December 2006 | $10.85 | $18.75 |
| November 2006 | $10.52 | $18.56 |
| October 2006 | $10.22 | $18.03 |
| September 2006 | $9.84 | $17.36 |
| August 2006 | $9.84 | $17.35 |
| July 2006 | $9.58 | $16.89 |
| June 2006 | $9.49 | $16.74 |
| May 2006 | $9.48 | $16.73 |
| April 2006 | $9.87 | $17.41 |
| March 2006 | $9.42 | $16.62 |
| February 2006 | $9.10 | $16.06 |
| January 2006 | $9.16 | $16.15 |
| December 2005 | $8.63 | $15.22 |
| November 2005 | $8.25 | $14.82 |
| October 2005 | $8.06 | $14.47 |
| September 2005 | $8.31 | $14.92 |
| August 2005 | $7.98 | $14.32 |
| July 2005 | $7.77 | $13.95 |
| June 2005 | $7.54 | $13.54 |
| May 2005 | $7.45 | $13.37 |
| April 2005 | $7.47 | $13.41 |
| March 2005 | $7.62 | $13.69 |
| February 2005 | $7.82 | $14.04 |
| January 2005 | $7.50 | $13.47 |
| December 2004 | $7.65 | $13.73 |
| November 2004 | $7.34 | $13.43 |
| October 2004 | $6.87 | $12.57 |
| September 2004 | $6.65 | $12.17 |
| August 2004 | $6.48 | $11.86 |
| July 2004 | $6.45 | $11.81 |
| June 2004 | $6.68 | $12.22 |
| May 2004 | $6.53 | $11.95 |
| April 2004 | $6.51 | $11.92 |
| March 2004 | $6.66 | $12.19 |
| February 2004 | $6.62 | $12.12 |
| January 2004 | $6.48 | $11.86 |
| December 2003 | $6.37 | $11.70 |
| November 2003 | $5.74 | $11.15 |
| October 2003 | $5.62 | $10.91 |
| September 2003 | $5.29 | $10.27 |
| August 2003 | $5.13 | $9.96 |
| July 2003 | $5.01 | $9.73 |
| June 2003 | $4.90 | $9.53 |
| May 2003 | $4.80 | $9.32 |
| April 2003 | $4.51 | $8.77 |
| March 2003 | $4.12 | $8 |
| February 2003 | $4.21 | $8.18 |
| January 2003 | $4.33 | $8.41 |
| December 2002 | $4.52 | $8.78 |
| November 2002 | $4.67 | $9.28 |
| October 2002 | $4.48 | $8.89 |
| September 2002 | $4.22 | $8.43 |
| August 2002 | $4.75 | $9.48 |
| July 2002 | $4.77 | $9.53 |
| June 2002 | $5.31 | $10.61 |
| May 2002 | $5.53 | $11.09 |
| April 2002 | $5.46 | $10.96 |
| March 2002 | $5.45 | $10.93 |
| February 2002 | $5.15 | $10.34 |
| January 2002 | $5.12 | $10.28 |
| December 2001 | $5.42 | $10.87 |
| November 2001 | $5.41 | $10.98 |
| October 2001 | $5.22 | $10.60 |
| September 2001 | $5.09 | $10.34 |
| August 2001 | $5.67 | $11.51 |
| July 2001 | $5.82 | $11.82 |
| June 2001 | $5.93 | $12.04 |
| May 2001 | $6.18 | $12.56 |
| April 2001 | $6.42 | $13.04 |
| March 2001 | $6 | $12.18 |
| February 2001 | $6.42 | $13.03 |
| January 2001 | $6.94 | $14.09 |
| December 2000 | $6.95 | $14.11 |
| November 2000 | $6.71 | $13.63 |
| October 2000 | $6.98 | $14.18 |
| September 2000 | $7.16 | $14.54 |
| August 2000 | $7.55 | $15.33 |
| July 2000 | $7.49 | $15.21 |
| June 2000 | $7.82 | $15.89 |
| May 2000 | $7.56 | $15.35 |
| April 2000 | $7.74 | $15.71 |
| March 2000 | $8.18 | $16.60 |
| February 2000 | $7.88 | $16 |
| January 2000 | $7.69 | $15.61 |
| December 1999 | $8.24 | $16.73 |
| November 1999 | $7.55 | $15.51 |
| October 1999 | $7.28 | $14.95 |
| September 1999 | $7.01 | $14.40 |
| August 1999 | $6.93 | $14.24 |
| July 1999 | $6.92 | $14.20 |
| June 1999 | $6.72 | $13.80 |
| May 1999 | $6.47 | $13.28 |
| April 1999 | $6.83 | $14.02 |
| March 1999 | $6.55 | $13.46 |
| February 1999 | $6.29 | $12.92 |
| January 1999 | $6.45 | $13.25 |
| December 1998 | $6.47 | $13.29 |
| November 1998 | $6.23 | $12.89 |
| October 1998 | $5.92 | $12.25 |
| September 1998 | $5.38 | $11.12 |
| August 1998 | $5.56 | $11.50 |
| July 1998 | $6.33 | $13.08 |
| June 1998 | $6.29 | $13 |
| May 1998 | $6.22 | $12.87 |
| April 1998 | $6.24 | $12.91 |
| March 1998 | $6.19 | $12.79 |
| February 1998 | $5.98 | $12.36 |
| January 1998 | $5.63 | $11.64 |
| December 1997 | $5.42 | $11.21 |
| November 1997 | $5.38 | $11.22 |
| October 1997 | $5.40 | $11.27 |
| September 1997 | $5.90 | $12.31 |
| August 1997 | $5.54 | $11.57 |
DIISX
Price: $25.84
52 week price:
Dividend Yield: 4.21%
5-year range yield:
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%