BNY Mellon Smallcap Stock Index Fund ( DISIX) - Price History
Monthly price history for DISIX (BNY Mellon Smallcap Stock Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.15 | $27.15 |
| May 2026 | $25.42 | $25.42 |
| April 2026 | $25.16 | $25.16 |
| March 2026 | $22.79 | $22.79 |
| February 2026 | $23.76 | $23.76 |
| January 2026 | $23.26 | $23.26 |
| December 2025 | $22.02 | $22.02 |
| November 2025 | $22.06 | $25.46 |
| October 2025 | $21.50 | $24.81 |
| September 2025 | $21.69 | $25.03 |
| August 2025 | $21.47 | $24.78 |
| July 2025 | $20.06 | $23.15 |
| June 2025 | $19.89 | $22.95 |
| May 2025 | $19.12 | $22.06 |
| April 2025 | $18.16 | $20.96 |
| March 2025 | $18.97 | $21.89 |
| February 2025 | $20.22 | $23.34 |
| January 2025 | $21.45 | $24.75 |
| December 2024 | $20.84 | $24.05 |
| November 2024 | $19.36 | $30.43 |
| October 2024 | $17.46 | $27.43 |
| September 2024 | $17.93 | $28.17 |
| August 2024 | $17.78 | $27.94 |
| July 2024 | $18.04 | $28.35 |
| June 2024 | $16.29 | $25.60 |
| May 2024 | $16.67 | $26.19 |
| April 2024 | $15.87 | $24.94 |
| March 2024 | $16.82 | $26.43 |
| February 2024 | $16.30 | $25.61 |
| January 2024 | $15.77 | $24.78 |
| December 2023 | $16.42 | $25.81 |
| November 2023 | $13.31 | $25.12 |
| October 2023 | $12.29 | $23.20 |
| September 2023 | $13.04 | $24.62 |
| August 2023 | $13.88 | $26.20 |
| July 2023 | $14.48 | $27.34 |
| June 2023 | $13.72 | $25.91 |
| May 2023 | $12.69 | $23.95 |
| April 2023 | $12.91 | $24.38 |
| March 2023 | $13.28 | $25.08 |
| February 2023 | $14.01 | $26.45 |
| January 2023 | $14.18 | $26.78 |
| December 2022 | $12.96 | $24.47 |
| November 2022 | $12.19 | $29.99 |
| October 2022 | $11.71 | $28.80 |
| September 2022 | $10.42 | $25.64 |
| August 2022 | $11.57 | $28.45 |
| July 2022 | $12.10 | $29.77 |
| June 2022 | $11 | $27.06 |
| May 2022 | $12.03 | $29.60 |
| April 2022 | $11.81 | $29.06 |
| March 2022 | $12.82 | $31.54 |
| February 2022 | $12.78 | $31.43 |
| January 2022 | $12.60 | $31 |
| December 2021 | $13.60 | $33.45 |
| November 2021 | $11.67 | $35.59 |
| October 2021 | $11.95 | $36.43 |
| September 2021 | $11.56 | $35.23 |
| August 2021 | $11.84 | $36.11 |
| July 2021 | $11.61 | $35.40 |
| June 2021 | $11.90 | $36.28 |
| May 2021 | $11.86 | $36.16 |
| April 2021 | $11.62 | $35.43 |
| March 2021 | $11.39 | $34.73 |
| February 2021 | $11.03 | $33.62 |
| January 2021 | $10.24 | $31.23 |
| December 2020 | $9.64 | $29.39 |
| November 2020 | $8.31 | $29.26 |
| October 2020 | $7.13 | $25.10 |
| September 2020 | $6.86 | $24.14 |
| August 2020 | $7.19 | $25.33 |
| July 2020 | $6.92 | $24.36 |
| June 2020 | $6.65 | $23.41 |
| May 2020 | $6.40 | $22.55 |
| April 2020 | $6.14 | $21.62 |
| March 2020 | $5.44 | $19.17 |
| February 2020 | $7.02 | $24.75 |
| January 2020 | $7.76 | $27.39 |
| December 2019 | $8.08 | $28.52 |
| November 2019 | $7.29 | $30.08 |
| October 2019 | $7.15 | $29.50 |
| September 2019 | $6.94 | $28.63 |
| August 2019 | $6.71 | $27.70 |
| July 2019 | $7.03 | $29.02 |
| June 2019 | $6.95 | $28.70 |
| May 2019 | $6.47 | $26.72 |
| April 2019 | $7.09 | $29.28 |
| March 2019 | $6.83 | $28.19 |
| February 2019 | $7.06 | $29.17 |
| January 2019 | $6.77 | $27.96 |
| December 2018 | $6.12 | $25.27 |
| November 2018 | $6.02 | $32.69 |
| October 2018 | $5.94 | $32.24 |
| September 2018 | $6.63 | $35.98 |
| August 2018 | $6.85 | $37.16 |
| July 2018 | $6.53 | $35.45 |
| June 2018 | $6.34 | $34.38 |
| May 2018 | $6.26 | $34 |
| April 2018 | $5.89 | $31.95 |
| March 2018 | $5.83 | $31.62 |
| February 2018 | $5.71 | $31.01 |
| January 2018 | $5.94 | $32.27 |
| December 2017 | $5.79 | $31.47 |
| November 2017 | $5.45 | $34.05 |
| October 2017 | $5.27 | $32.91 |
| September 2017 | $5.22 | $32.61 |
| August 2017 | $4.85 | $30.29 |
| July 2017 | $4.98 | $31.09 |
| June 2017 | $4.93 | $30.81 |
| May 2017 | $4.79 | $29.92 |
| April 2017 | $4.90 | $30.61 |
| March 2017 | $4.85 | $30.33 |
| February 2017 | $4.86 | $30.38 |
| January 2017 | $4.79 | $29.94 |
| December 2016 | $4.81 | $30.07 |
| November 2016 | $4.40 | $31.02 |
| October 2016 | $3.91 | $27.57 |
| September 2016 | $4.10 | $28.87 |
| August 2016 | $4.07 | $28.69 |
DISIX
Price: $27.15
Dividend Yield: 13.55%
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%