BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) Dividends
Last dividend for BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) as of Aug. 15, 2026 is 3.42 USD. The forward dividend yield for DISSX as of Aug. 15, 2026 is 12.36%. Average dividend growth rate for stock BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) for past three years is 11.07%.
Dividend history for stock DISSX (BNY Mellon Small Cap Stock Index Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Small Cap Stock Index Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 3.4176 USD (-12.04%) | 22.16 USD | 22.16 USD |
| 2024-12-23 | 2024-12-23 | 3.8853 USD (82.87%) | 24.18 USD | 24.18 USD |
| 2023-12-21 | 2023-12-21 | 2.1246 USD (-37.64%) | 22.34 USD | 25.91 USD |
| 2022-12-22 | 2022-12-22 | 3.4069 USD (-5.21%) | 19.52 USD | 24.56 USD |
| 2021-12-22 | 2021-12-22 | 3.5943 USD (61.27%) | 23.44 USD | 33.54 USD |
| 2020-12-24 | 2020-12-24 | 2.2287 USD (15165.07%) | 18.54 USD | 29.46 USD |
| 2020-03-24 | 2020-03-24 | 0.0146 USD (-99.39%) | 11.24 USD | 19.21 USD |
| 2019-12-26 | 2019-12-26 | 2.3808 USD (29660%) | 16.71 USD | 28.59 USD |
| 2019-03-19 | 2019-03-19 | 0.0080 USD (-99.76%) | 15.24 USD | 28.23 USD |
| 2018-12-26 | 2018-12-26 | 3.3244 USD (23645.71%) | 13.67 USD | 25.33 USD |
| 2018-03-20 | 2018-03-20 | 0.0140 USD (-99.40%) | 14.97 USD | 31.65 USD |
| 2017-12-27 | 2017-12-27 | 2.3209 USD (23109%) | 14.91 USD | 31.52 USD |
| 2017-03-21 | 2017-03-21 | 0.0100 USD (-99.48%) | 13.37 USD | 30.35 USD |
| 2016-12-28 | 2016-12-28 | 1.9414 USD (13767.14%) | 13.26 USD | 30.11 USD |
| 2016-03-22 | 2016-03-22 | 0.0140 USD (-99.51%) | 10.82 USD | 26.12 USD |
| 2015-12-29 | 2015-12-29 | 2.8681 USD (25973.64%) | 10.55 USD | 25.48 USD |
| 2015-03-24 | 2015-03-24 | 0.0110 USD (-99.52%) | 11.21 USD | 30.09 USD |
| 2014-12-29 | 2014-12-29 | 2.2962 USD (11381%) | 10.77 USD | 28.94 USD |
| 2014-03-18 | 2014-03-18 | 0.0200 USD (-98.40%) | 10.32 USD | 29.91 USD |
| 2013-12-27 | 2013-12-27 | 1.2526 USD (12426%) | 10.22 USD | 29.63 USD |
| 2013-03-19 | 2013-03-19 | 0.0100 USD (-98.93%) | 8.11 USD | 24.50 USD |
| 2012-12-27 | 2012-12-27 | 0.9338 USD (18576%) | 7.26 USD | 21.95 USD |
| 2012-03-27 | 2012-03-27 | 0.0050 USD (-99.41%) | 7.01 USD | 22.10 USD |
| 2011-12-28 | 2011-12-28 | 0.8430 USD (105275%) | 6.26 USD | 19.74 USD |
| 2011-03-30 | 2011-03-30 | 0.0008 USD (-99.85%) | 6.69 USD | 21.99 USD |
| 2010-12-29 | 2010-12-29 | 0.5479 USD (328.05%) | 6.21 USD | 20.42 USD |
| 2009-12-29 | 2009-12-29 | 0.1280 USD (88.24%) | 4.93 USD | 16.63 USD |
| 2009-03-30 | 2009-03-30 | 0.0680 USD (-94.60%) | 3.28 USD | 11.14 USD |
| 2008-12-29 | 2008-12-29 | 1.2600 USD (8900%) | 3.91 USD | 13.39 USD |
| 2008-03-28 | 2008-03-28 | 0.0140 USD (-99.33%) | 5.24 USD | 19.68 USD |
| 2007-12-27 | 2007-12-27 | 2.0910 USD (104450%) | 5.66 USD | 21.30 USD |
| 2007-06-29 | 2007-06-29 | 0.0020 USD (-75%) | 6.19 USD | 25.49 USD |
| 2007-03-29 | 2007-03-29 | 0.0080 USD (-99.25%) | 5.89 USD | 24.25 USD |
| 2006-12-27 | 2006-12-27 | 1.0650 USD (13212.50%) | 5.71 USD | 23.53 USD |
| 2006-03-30 | 2006-03-30 | 0.0080 USD (-97.74%) | 5.61 USD | 24.15 USD |
| 2005-12-29 | 2005-12-29 | 0.3540 USD (11700%) | 4.98 USD | 21.44 USD |
| 2005-03-31 | 2005-03-31 | 0.0030 USD (-99.53%) | 4.54 USD | 19.88 USD |
| 2004-12-23 | 2004-12-23 | 0.6350 USD (3635.29%) | 4.64 USD | 20.31 USD |
| 2004-01-30 | 0.0170 USD (-64.66%) | 0.80 USD | 17.61 USD | |
| 2003-12-15 | 2003-12-15 | 0.0481 USD (-34.11%) | 3.79 USD | 17.14 USD |
| 2002-12-11 | 2002-12-11 | 0.0730 USD (62.22%) | 2.75 USD | 12.48 USD |
| 2002-10-31 | 0.0450 USD (-8.16%) | 2.71 USD | 12.36 USD | |
| 2002-06-28 | 0.0490 USD (-62.60%) | 3.21 USD | 14.70 USD | |
| 2001-12-18 | 2001-12-18 | 0.1310 USD (-91.21%) | 3.21 USD | 14.72 USD |
| 2000-12-13 | 2000-12-13 | 1.4900 USD (135.39%) | 3.03 USD | 14.02 USD |
| 1999-12-17 | 0.6330 USD (15.30%) | 2.72 USD | 13.99 USD | |
| 1998-12-24 | 0.5490 USD (215.52%) | 2.54 USD | 13.08 USD | |
| 1997-12-24 | 0.1740 USD | 2.69 USD | 13.88 USD |
DISSX
Price: $27.65
Dividend Yield: 12.41%
Forward Dividend Yield: 12.36%
Dividend Per Share: 3.42 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 18.35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 909.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 11.07%
DGR5: 17.64%
DGR10: 8.40%
DGR20: 30.00%