BNY Mellon MidCap Index Fund Class I ( DMIDX) - Price History
Monthly price history for DMIDX (BNY Mellon MidCap Index Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.98 | $30.98 |
| May 2026 | $30.15 | $30.15 |
| April 2026 | $29.51 | $29.51 |
| March 2026 | $27.36 | $27.36 |
| February 2026 | $28.93 | $28.93 |
| January 2026 | $27.79 | $27.79 |
| December 2025 | $26.71 | $26.71 |
| November 2025 | $26.70 | $30.01 |
| October 2025 | $26.18 | $29.42 |
| September 2025 | $26.30 | $29.56 |
| August 2025 | $26.19 | $29.43 |
| July 2025 | $25.34 | $28.47 |
| June 2025 | $24.93 | $28.02 |
| May 2025 | $24.08 | $27.06 |
| April 2025 | $22.85 | $25.68 |
| March 2025 | $23.39 | $26.28 |
| February 2025 | $24.75 | $27.81 |
| January 2025 | $25.88 | $29.08 |
| December 2024 | $24.92 | $28.01 |
| November 2024 | $23.59 | $34.24 |
| October 2024 | $21.68 | $31.47 |
| September 2024 | $21.84 | $31.70 |
| August 2024 | $21.60 | $31.35 |
| July 2024 | $21.62 | $31.38 |
| June 2024 | $20.44 | $29.66 |
| May 2024 | $20.77 | $30.14 |
| April 2024 | $19.90 | $28.88 |
| March 2024 | $21.17 | $30.73 |
| February 2024 | $20.06 | $29.11 |
| January 2024 | $18.94 | $27.48 |
| December 2023 | $19.27 | $27.96 |
| November 2023 | $16.22 | $28.21 |
| October 2023 | $14.95 | $26 |
| September 2023 | $15.79 | $27.47 |
| August 2023 | $16.67 | $29 |
| July 2023 | $17.17 | $29.86 |
| June 2023 | $16.50 | $28.69 |
| May 2023 | $15.11 | $26.28 |
| April 2023 | $15.62 | $27.16 |
| March 2023 | $15.74 | $27.38 |
| February 2023 | $16.26 | $28.29 |
| January 2023 | $16.56 | $28.81 |
| December 2022 | $15.17 | $26.38 |
| November 2022 | $13.75 | $32.57 |
| October 2022 | $12.96 | $30.71 |
| September 2022 | $11.73 | $27.79 |
| August 2022 | $12.92 | $30.62 |
| July 2022 | $13.34 | $31.61 |
| June 2022 | $12.03 | $28.51 |
| May 2022 | $13.32 | $31.56 |
| April 2022 | $13.22 | $31.33 |
| March 2022 | $14.24 | $33.73 |
| February 2022 | $14.05 | $33.28 |
| January 2022 | $13.90 | $32.92 |
| December 2021 | $14.98 | $35.48 |
| November 2021 | $12.13 | $39.12 |
| October 2021 | $12.50 | $40.32 |
| September 2021 | $11.81 | $38.08 |
| August 2021 | $12.30 | $39.66 |
| July 2021 | $12.07 | $38.92 |
| June 2021 | $12.03 | $38.79 |
| May 2021 | $12.16 | $39.20 |
| April 2021 | $12.13 | $39.13 |
| March 2021 | $11.61 | $37.45 |
| February 2021 | $11.10 | $35.79 |
| January 2021 | $10.39 | $33.51 |
| December 2020 | $10.24 | $33.02 |
| November 2020 | $8.66 | $34.51 |
| October 2020 | $7.64 | $30.44 |
| September 2020 | $7.42 | $29.57 |
| August 2020 | $7.67 | $30.57 |
| July 2020 | $7.41 | $29.53 |
| June 2020 | $7.08 | $28.23 |
| May 2020 | $7 | $27.89 |
| April 2020 | $6.52 | $25.99 |
| March 2020 | $5.71 | $22.76 |
| February 2020 | $7.15 | $28.60 |
| January 2020 | $7.91 | $31.61 |
| December 2019 | $8.12 | $32.46 |
| November 2019 | $7.15 | $35.08 |
| October 2019 | $7 | $34.32 |
| September 2019 | $6.87 | $33.70 |
| August 2019 | $6.66 | $32.70 |
| July 2019 | $6.96 | $34.14 |
| June 2019 | $6.88 | $33.74 |
| May 2019 | $6.39 | $31.35 |
| April 2019 | $6.94 | $34.07 |
| March 2019 | $6.68 | $32.77 |
| February 2019 | $6.71 | $32.99 |
| January 2019 | $6.44 | $31.66 |
| December 2018 | $5.83 | $28.67 |
| November 2018 | $5.65 | $37.12 |
| October 2018 | $5.46 | $35.89 |
| September 2018 | $6.06 | $39.81 |
| August 2018 | $6.12 | $40.26 |
| July 2018 | $5.94 | $39.02 |
| June 2018 | $5.83 | $38.35 |
| May 2018 | $5.81 | $38.18 |
| April 2018 | $5.58 | $36.68 |
| March 2018 | $5.60 | $36.79 |
| February 2018 | $5.54 | $36.48 |
| January 2018 | $5.80 | $38.18 |
| December 2017 | $5.64 | $37.13 |
| November 2017 | $5.18 | $40.44 |
| October 2017 | $5 | $39.01 |
| September 2017 | $4.89 | $38.15 |
| August 2017 | $4.71 | $36.72 |
| July 2017 | $4.78 | $37.30 |
| June 2017 | $4.74 | $36.98 |
| May 2017 | $4.66 | $36.39 |
| April 2017 | $4.69 | $36.58 |
| March 2017 | $4.65 | $36.28 |
| February 2017 | $4.66 | $36.46 |
| January 2017 | $4.55 | $35.54 |
| December 2016 | $4.47 | $34.97 |
| November 2016 | $3.97 | $37.98 |
| October 2016 | $3.68 | $35.18 |
| September 2016 | $3.78 | $36.15 |
| August 2016 | $3.80 | $36.39 |
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%