BNY Mellon Small Cap Stock Index Fund Investor Shares ( DISSX) - Price History
Monthly price history for DISSX (BNY Mellon Small Cap Stock Index Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.65 | $27.65 |
| July 2026 | $26.87 | $26.87 |
| June 2026 | $27.41 | $27.41 |
| May 2026 | $25.55 | $25.55 |
| April 2026 | $25.30 | $25.30 |
| March 2026 | $22.92 | $22.92 |
| February 2026 | $23.90 | $23.90 |
| January 2026 | $23.40 | $23.40 |
| December 2025 | $22.16 | $22.16 |
| November 2025 | $22.20 | $25.54 |
| October 2025 | $21.64 | $24.89 |
| September 2025 | $21.83 | $25.11 |
| August 2025 | $21.63 | $24.88 |
| July 2025 | $20.20 | $23.24 |
| June 2025 | $20.03 | $23.04 |
| May 2025 | $19.26 | $22.15 |
| April 2025 | $18.31 | $21.06 |
| March 2025 | $19.13 | $22 |
| February 2025 | $20.39 | $23.45 |
| January 2025 | $21.63 | $24.88 |
| December 2024 | $21.02 | $24.18 |
| November 2024 | $19.56 | $30.49 |
| October 2024 | $17.63 | $27.49 |
| September 2024 | $18.11 | $28.24 |
| August 2024 | $17.96 | $28.01 |
| July 2024 | $18.24 | $28.43 |
| June 2024 | $16.46 | $25.67 |
| May 2024 | $16.86 | $26.28 |
| April 2024 | $16.05 | $25.03 |
| March 2024 | $17.02 | $26.53 |
| February 2024 | $16.48 | $25.70 |
| January 2024 | $15.96 | $24.88 |
| December 2023 | $16.62 | $25.91 |
| November 2023 | $13.48 | $25.16 |
| October 2023 | $12.45 | $23.24 |
| September 2023 | $13.22 | $24.67 |
| August 2023 | $14.07 | $26.26 |
| July 2023 | $14.68 | $27.40 |
| June 2023 | $13.92 | $25.98 |
| May 2023 | $12.87 | $24.01 |
| April 2023 | $13.10 | $24.45 |
| March 2023 | $13.48 | $25.16 |
| February 2023 | $14.22 | $26.54 |
| January 2023 | $14.40 | $26.88 |
| December 2022 | $13.16 | $24.56 |
| November 2022 | $12.39 | $30.01 |
| October 2022 | $11.90 | $28.82 |
| September 2022 | $10.60 | $25.66 |
| August 2022 | $11.76 | $28.49 |
| July 2022 | $12.31 | $29.81 |
| June 2022 | $11.19 | $27.11 |
| May 2022 | $12.24 | $29.65 |
| April 2022 | $12.02 | $29.12 |
| March 2022 | $13.05 | $31.61 |
| February 2022 | $13.01 | $31.51 |
| January 2022 | $12.83 | $31.08 |
| December 2021 | $13.85 | $33.54 |
| November 2021 | $11.90 | $35.60 |
| October 2021 | $12.18 | $36.44 |
| September 2021 | $11.78 | $35.25 |
| August 2021 | $12.08 | $36.14 |
| July 2021 | $11.84 | $35.44 |
| June 2021 | $12.14 | $36.32 |
| May 2021 | $12.10 | $36.22 |
| April 2021 | $11.86 | $35.49 |
| March 2021 | $11.63 | $34.80 |
| February 2021 | $11.26 | $33.69 |
| January 2021 | $10.46 | $31.30 |
| December 2020 | $9.84 | $29.46 |
| November 2020 | $8.49 | $29.26 |
| October 2020 | $7.28 | $25.11 |
| September 2020 | $7.01 | $24.16 |
| August 2020 | $7.35 | $25.35 |
| July 2020 | $7.08 | $24.39 |
| June 2020 | $6.80 | $23.44 |
| May 2020 | $6.55 | $22.59 |
| April 2020 | $6.28 | $21.66 |
| March 2020 | $5.57 | $19.21 |
| February 2020 | $7.18 | $24.81 |
| January 2020 | $7.95 | $27.45 |
| December 2019 | $8.28 | $28.59 |
| November 2019 | $7.46 | $30.07 |
| October 2019 | $7.32 | $29.50 |
| September 2019 | $7.11 | $28.64 |
| August 2019 | $6.88 | $27.72 |
| July 2019 | $7.21 | $29.04 |
| June 2019 | $7.13 | $28.73 |
| May 2019 | $6.64 | $26.75 |
| April 2019 | $7.28 | $29.32 |
| March 2019 | $7.01 | $28.23 |
| February 2019 | $7.25 | $29.23 |
| January 2019 | $6.95 | $28.01 |
| December 2018 | $6.28 | $25.33 |
| November 2018 | $6.19 | $32.66 |
| October 2018 | $6.10 | $32.21 |
| September 2018 | $6.82 | $35.96 |
| August 2018 | $7.04 | $37.15 |
| July 2018 | $6.72 | $35.45 |
| June 2018 | $6.52 | $34.39 |
| May 2018 | $6.45 | $34.02 |
| April 2018 | $6.06 | $31.96 |
| March 2018 | $6 | $31.65 |
| February 2018 | $5.88 | $31.04 |
| January 2018 | $6.12 | $32.30 |
| December 2017 | $5.97 | $31.52 |
| November 2017 | $5.62 | $34.02 |
| October 2017 | $5.43 | $32.89 |
| September 2017 | $5.38 | $32.60 |
| August 2017 | $5 | $30.28 |
| July 2017 | $5.13 | $31.09 |
| June 2017 | $5.08 | $30.81 |
| May 2017 | $4.94 | $29.93 |
| April 2017 | $5.06 | $30.63 |
| March 2017 | $5.01 | $30.35 |
| February 2017 | $5.02 | $30.41 |
| January 2017 | $4.94 | $29.97 |
| December 2016 | $4.97 | $30.11 |
| November 2016 | $4.55 | $31 |
| October 2016 | $4.04 | $27.55 |
| September 2016 | $4.23 | $28.86 |
| August 2016 | $4.21 | $28.69 |
| July 2016 | $4.15 | $28.32 |
| June 2016 | $3.95 | $26.96 |
| May 2016 | $3.93 | $26.82 |
| April 2016 | $3.87 | $26.40 |
| March 2016 | $3.83 | $26.12 |
| February 2016 | $3.54 | $24.16 |
| January 2016 | $3.50 | $23.91 |
| December 2015 | $3.73 | $25.48 |
| November 2015 | $3.52 | $29.70 |
| October 2015 | $3.43 | $28.94 |
| September 2015 | $3.24 | $27.28 |
| August 2015 | $3.35 | $28.26 |
| July 2015 | $3.54 | $29.82 |
| June 2015 | $3.57 | $30.09 |
| May 2015 | $3.54 | $29.82 |
| April 2015 | $3.48 | $29.38 |
| March 2015 | $3.57 | $30.09 |
| February 2015 | $3.51 | $29.61 |
| January 2015 | $3.31 | $27.95 |
| December 2014 | $3.43 | $28.94 |
| November 2014 | $3.10 | $30.35 |
| October 2014 | $3.11 | $30.45 |
| September 2014 | $2.90 | $28.42 |
| August 2014 | $3.07 | $30.06 |
| July 2014 | $2.94 | $28.83 |
| June 2014 | $3.12 | $30.52 |
| May 2014 | $2.98 | $29.17 |
| April 2014 | $2.97 | $29.09 |
| March 2014 | $3.05 | $29.91 |
| February 2014 | $3.03 | $29.74 |
| January 2014 | $2.90 | $28.49 |
| December 2013 | $3.02 | $29.63 |
| November 2013 | $2.87 | $30.45 |
| October 2013 | $2.75 | $29.16 |
| September 2013 | $2.66 | $28.14 |
| August 2013 | $2.50 | $26.49 |
| July 2013 | $2.56 | $27.17 |
| June 2013 | $2.40 | $25.44 |
| May 2013 | $2.40 | $25.48 |
| April 2013 | $2.31 | $24.43 |
| March 2013 | $2.31 | $24.50 |
| February 2013 | $2.22 | $23.51 |
| January 2013 | $2.19 | $23.21 |
| December 2012 | $2.07 | $21.95 |
| November 2012 | $1.95 | $22.17 |
| October 2012 | $1.93 | $21.95 |
| September 2012 | $1.97 | $22.40 |
| August 2012 | $1.92 | $21.91 |
| July 2012 | $1.86 | $21.12 |
| June 2012 | $1.87 | $21.29 |
| May 2012 | $1.79 | $20.43 |
| April 2012 | $1.92 | $21.81 |
| March 2012 | $1.94 | $22.10 |
| February 2012 | $1.89 | $21.48 |
| January 2012 | $1.85 | $21.05 |
| December 2011 | $1.73 | $19.74 |
| November 2011 | $1.67 | $20.34 |
| October 2011 | $1.66 | $20.22 |
| September 2011 | $1.44 | $17.56 |
| August 2011 | $1.61 | $19.60 |
| July 2011 | $1.75 | $21.23 |
| June 2011 | $1.80 | $21.94 |
| May 2011 | $1.84 | $22.34 |
| April 2011 | $1.86 | $22.56 |
| March 2011 | $1.81 | $21.99 |
| February 2011 | $1.76 | $21.34 |
| January 2011 | $1.68 | $20.45 |
| December 2010 | $1.68 | $20.42 |
| November 2010 | $1.53 | $19.48 |
| October 2010 | $1.48 | $18.82 |
| September 2010 | $1.42 | $18.05 |
| August 2010 | $1.27 | $16.20 |
| July 2010 | $1.38 | $17.51 |
| June 2010 | $1.29 | $16.46 |
| May 2010 | $1.39 | $17.73 |
| April 2010 | $1.50 | $19.10 |
| March 2010 | $1.42 | $18.05 |
| February 2010 | $1.32 | $16.75 |
| January 2010 | $1.26 | $16.07 |
| December 2009 | $1.31 | $16.63 |
| November 2009 | $1.20 | $15.43 |
| October 2009 | $1.17 | $15.04 |
| September 2009 | $1.24 | $15.96 |
| August 2009 | $1.18 | $15.18 |
| July 2009 | $1.16 | $14.84 |
| June 2009 | $1.05 | $13.46 |
| May 2009 | $1.04 | $13.28 |
| April 2009 | $1.02 | $13.07 |
| March 2009 | $0.87 | $11.14 |
| February 2009 | $0.80 | $10.31 |
| January 2009 | $0.91 | $11.71 |
| December 2008 | $1.04 | $13.39 |
| November 2008 | $0.90 | $13.88 |
| October 2008 | $1.02 | $15.71 |
| September 2008 | $1.28 | $19.60 |
| August 2008 | $1.37 | $21.01 |
| July 2008 | $1.32 | $20.17 |
| June 2008 | $1.29 | $19.73 |
| May 2008 | $1.39 | $21.35 |
| April 2008 | $1.33 | $20.46 |
| March 2008 | $1.28 | $19.68 |
| February 2008 | $1.28 | $19.62 |
| January 2008 | $1.32 | $20.25 |
| December 2007 | $1.39 | $21.30 |
| November 2007 | $1.28 | $23.57 |
| October 2007 | $1.38 | $25.45 |
| September 2007 | $1.36 | $25 |
| August 2007 | $1.34 | $24.65 |
| July 2007 | $1.31 | $24.21 |
| June 2007 | $1.38 | $25.49 |
| May 2007 | $1.41 | $25.91 |
| April 2007 | $1.34 | $24.77 |
| March 2007 | $1.32 | $24.25 |
| February 2007 | $1.29 | $23.86 |
| January 2007 | $1.30 | $24 |
| December 2006 | $1.28 | $23.53 |
| November 2006 | $1.22 | $24.59 |
| October 2006 | $1.19 | $23.93 |
| September 2006 | $1.14 | $22.81 |
| August 2006 | $1.13 | $22.61 |
| July 2006 | $1.11 | $22.25 |
| June 2006 | $1.15 | $23.04 |
| May 2006 | $1.15 | $23.03 |
| April 2006 | $1.20 | $24.14 |
| March 2006 | $1.20 | $24.15 |
| February 2006 | $1.15 | $23.05 |
| January 2006 | $1.16 | $23.22 |
| December 2005 | $1.07 | $21.44 |
| November 2005 | $1.06 | $22.01 |
| October 2005 | $1.02 | $21.06 |
| September 2005 | $1.05 | $21.74 |
| August 2005 | $1.04 | $21.55 |
| July 2005 | $1.06 | $21.88 |
| June 2005 | $1 | $20.65 |
| May 2005 | $0.97 | $20 |
| April 2005 | $0.91 | $18.77 |
| March 2005 | $0.96 | $19.88 |
| February 2005 | $0.99 | $20.41 |
| January 2005 | $0.96 | $19.85 |
| December 2004 | $0.98 | $20.31 |
| November 2004 | $0.94 | $20.52 |
| October 2004 | $0.86 | $18.89 |
| September 2004 | $0.85 | $18.56 |
| August 2004 | $0.80 | $17.64 |
| July 2004 | $0.81 | $17.80 |
| June 2004 | $0.86 | $18.82 |
| May 2004 | $0.82 | $17.84 |
| April 2004 | $0.80 | $17.57 |
| March 2004 | $0.83 | $18.19 |
| February 2004 | $0.82 | $17.96 |
| January 2004 | $0.80 | $17.61 |
| December 2003 | $0.78 | $17.14 |
| November 2003 | $0.76 | $16.90 |
| October 2003 | $0.74 | $16.30 |
| September 2003 | $0.68 | $15 |
| August 2003 | $0.70 | $15.46 |
| July 2003 | $0.67 | $14.75 |
| June 2003 | $0.64 | $14.05 |
| May 2003 | $0.62 | $13.71 |
| April 2003 | $0.57 | $12.70 |
| March 2003 | $0.53 | $11.76 |
| February 2003 | $0.53 | $11.66 |
| January 2003 | $0.54 | $12.05 |
| December 2002 | $0.56 | $12.48 |
| November 2002 | $0.58 | $12.98 |
| October 2002 | $0.56 | $12.36 |
| September 2002 | $0.54 | $11.98 |
| August 2002 | $0.57 | $12.75 |
| July 2002 | $0.56 | $12.63 |
| June 2002 | $0.66 | $14.70 |
| May 2002 | $0.69 | $15.49 |
| April 2002 | $0.72 | $16.16 |
| March 2002 | $0.70 | $15.72 |
| February 2002 | $0.65 | $14.58 |
| January 2002 | $0.66 | $14.84 |
| December 2001 | $0.66 | $14.72 |
| November 2001 | $0.61 | $13.92 |
| October 2001 | $0.57 | $12.98 |
| September 2001 | $0.54 | $12.32 |
| August 2001 | $0.62 | $14.24 |
| July 2001 | $0.64 | $14.59 |
| June 2001 | $0.65 | $14.86 |
| May 2001 | $0.63 | $14.33 |
| April 2001 | $0.62 | $14.03 |
| March 2001 | $0.57 | $13.08 |
| February 2001 | $0.60 | $13.71 |
| January 2001 | $0.64 | $14.60 |
| December 2000 | $0.62 | $14.02 |
| November 2000 | $0.49 | $13.88 |
| October 2000 | $0.55 | $15.53 |
| September 2000 | $0.54 | $15.39 |
| August 2000 | $0.56 | $15.84 |
| July 2000 | $0.51 | $14.55 |
| June 2000 | $0.53 | $14.94 |
| May 2000 | $0.50 | $14.10 |
| April 2000 | $0.51 | $14.53 |
| March 2000 | $0.52 | $14.79 |
| February 2000 | $0.54 | $15.36 |
| January 2000 | $0.48 | $13.55 |
| December 1999 | $0.49 | $13.99 |
| November 1999 | $0.44 | $13.54 |
| October 1999 | $0.42 | $13.03 |
| September 1999 | $0.42 | $13.06 |
| August 1999 | $0.42 | $12.99 |
| July 1999 | $0.44 | $13.59 |
| June 1999 | $0.44 | $13.71 |
| May 1999 | $0.42 | $13.01 |
| April 1999 | $0.41 | $12.65 |
| March 1999 | $0.38 | $11.86 |
| February 1999 | $0.38 | $11.71 |
| January 1999 | $0.42 | $12.91 |
| December 1998 | $0.42 | $13.08 |
| November 1998 | $0.38 | $12.81 |
| October 1998 | $0.36 | $12.09 |
| September 1998 | $0.34 | $11.65 |
| August 1998 | $0.32 | $10.98 |
| July 1998 | $0.40 | $13.60 |
| June 1998 | $0.44 | $14.72 |
| May 1998 | $0.43 | $14.68 |
| April 1998 | $0.46 | $15.48 |
| March 1998 | $0.46 | $15.39 |
| February 1998 | $0.44 | $14.84 |
| January 1998 | $0.40 | $13.62 |
| December 1997 | $0.41 | $13.88 |
| November 1997 | $0.40 | $13.78 |
| October 1997 | $0.40 | $13.90 |
| September 1997 | $0.42 | $14.52 |
| August 1997 | $0.39 | $13.60 |
DISSX
Price: $27.65
52 week price:
Dividend Yield: 12.41%
5-year range yield:
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%