BNY Mellon MidCap Index Fund Class I (DMIDX) Dividends
Last dividend for BNY Mellon MidCap Index Fund Class I (DMIDX) as of June 30, 2026 is 3.38 USD. The forward dividend yield for DMIDX as of June 30, 2026 is 10.91%. Average dividend growth rate for stock BNY Mellon MidCap Index Fund Class I (DMIDX) for past three years is -2.67%.
Dividend history for stock DMIDX (BNY Mellon MidCap Index Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon MidCap Index Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 3.3788 USD (-11.03%) | 26.71 USD | 26.71 USD |
| 2024-12-23 | 2024-12-23 | 3.7977 USD (41.14%) | 28.01 USD | 28.01 USD |
| 2023-12-21 | 2023-12-21 | 2.6908 USD (-38.13%) | 24.62 USD | 27.96 USD |
| 2022-12-22 | 2022-12-22 | 4.3488 USD (-20.82%) | 21.14 USD | 26.38 USD |
| 2021-12-22 | 2021-12-22 | 5.4920 USD (46.61%) | 24.44 USD | 35.48 USD |
| 2020-12-24 | 2020-12-24 | 3.7460 USD (12817.24%) | 19.60 USD | 33.02 USD |
| 2020-03-24 | 2020-03-24 | 0.0290 USD (-99.19%) | 12.14 USD | 22.76 USD |
| 2019-12-26 | 2019-12-26 | 3.5960 USD (8890%) | 17.28 USD | 32.46 USD |
| 2019-03-19 | 2019-03-19 | 0.0400 USD (-99.04%) | 15.71 USD | 32.77 USD |
| 2018-12-26 | 2018-12-26 | 4.1800 USD (13833.33%) | 13.73 USD | 28.67 USD |
| 2018-03-20 | 2018-03-20 | 0.0300 USD (-99.12%) | 15.24 USD | 36.79 USD |
| 2017-12-27 | 2017-12-27 | 3.4000 USD (11233.33%) | 15.37 USD | 37.13 USD |
| 2017-03-21 | 2017-03-21 | 0.0300 USD (-99.22%) | 13.76 USD | 36.28 USD |
| 2016-12-28 | 2016-12-28 | 3.8400 USD | 13.25 USD | 34.97 USD |
DMIDX
Price: $30.98
Dividend Yield: 11.06%
Forward Dividend Yield: 10.91%
Dividend Per Share: 3.38 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 21.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -2.67%
DGR5: 3.33%