BNY Mellon Smallcap Stock Index Fund (DISIX) Dividends

Last dividend for BNY Mellon Smallcap Stock Index Fund (DISIX) as of June 30, 2026 is 3.48 USD. The forward dividend yield for DISIX as of June 30, 2026 is 12.83%. Average dividend growth rate for stock BNY Mellon Smallcap Stock Index Fund (DISIX) for past three years is 11.62%.

Dividend history for stock DISIX (BNY Mellon Smallcap Stock Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

BNY Mellon Smallcap Stock Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-23 3.4843 USD (-12.15%) 22.02 USD 22.02 USD
2024-12-23 2024-12-23 3.9661 USD (85.85%) 24.05 USD 24.05 USD
2023-12-21 2023-12-21 2.1340 USD (-38.84%) 22.17 USD 25.81 USD
2022-12-22 2022-12-22 3.4893 USD (-5.37%) 19.07 USD 24.47 USD
2021-12-22 2021-12-22 3.6873 USD (60.25%) 22.84 USD 33.45 USD
2020-12-24 2020-12-24 2.3010 USD (15240%) 18.02 USD 29.39 USD
2020-03-24 2020-03-24 0.0150 USD (-99.39%) 10.90 USD 19.17 USD
2019-12-26 2019-12-26 2.4620 USD (30675%) 16.21 USD 28.52 USD
2019-03-19 2019-03-19 0.0080 USD (-99.77%) 14.75 USD 28.19 USD
2018-12-26 2018-12-26 3.4110 USD (24264.29%) 13.22 USD 25.27 USD
2018-03-20 2018-03-20 0.0140 USD (-99.42%) 14.45 USD 31.62 USD
2017-12-27 2017-12-27 2.4040 USD (23940%) 14.37 USD 31.47 USD
2017-03-21 2017-03-21 0.0100 USD (-99.50%) 12.87 USD 30.33 USD
2016-12-28 2016-12-28 2.0100 USD 12.76 USD 30.07 USD

DISIX

Price: $27.15

52 week price:
22.02
27.15

Dividend Yield: 13.55%

5-year range yield:
9.62%
18.30%

Forward Dividend Yield: 12.83%

Dividend Per Share: 3.48 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 18.78

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 850.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 11.62%

DGR5: 17.74%

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