BNY Mellon Institutional S&P 500 Stock Index Fund Class I ( DSPIX) - Price History
Monthly price history for DSPIX (BNY Mellon Institutional S&P 500 Stock Index Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $49.58 | $49.58 |
| May 2026 | $49.75 | $49.75 |
| April 2026 | $47.27 | $47.39 |
| March 2026 | $42.79 | $42.90 |
| February 2026 | $45.04 | $45.15 |
| January 2026 | $45.38 | $45.50 |
| December 2025 | $44.74 | $44.86 |
| November 2025 | $44.67 | $59.42 |
| October 2025 | $44.56 | $59.43 |
| September 2025 | $43.55 | $58.08 |
| August 2025 | $42.03 | $56.05 |
| July 2025 | $41.19 | $55.10 |
| June 2025 | $40.30 | $53.90 |
| May 2025 | $38.35 | $51.30 |
| April 2025 | $36.08 | $48.43 |
| March 2025 | $36.34 | $48.78 |
| February 2025 | $38.52 | $51.70 |
| January 2025 | $39.04 | $52.40 |
| December 2024 | $37.98 | $50.98 |
| November 2024 | $38.84 | $66.09 |
| October 2024 | $36.70 | $62.63 |
| September 2024 | $37.04 | $63.21 |
| August 2024 | $36.27 | $61.90 |
| July 2024 | $35.40 | $60.65 |
| June 2024 | $34.98 | $59.93 |
| May 2024 | $33.51 | $57.40 |
| April 2024 | $32.19 | $55.33 |
| March 2024 | $33.56 | $57.70 |
| February 2024 | $32.52 | $55.91 |
| January 2024 | $30.88 | $53.08 |
| December 2023 | $30.38 | $52.22 |
| November 2023 | $28.98 | $63.10 |
| October 2023 | $26.56 | $58.04 |
| September 2023 | $27.13 | $59.30 |
| August 2023 | $28.50 | $62.28 |
| July 2023 | $28.96 | $63.52 |
| June 2023 | $28.07 | $61.55 |
| May 2023 | $26.33 | $57.75 |
| April 2023 | $26.22 | $57.74 |
| March 2023 | $25.82 | $56.86 |
| February 2023 | $24.92 | $54.86 |
| January 2023 | $25.54 | $56.24 |
| December 2022 | $24.04 | $52.93 |
| November 2022 | $25.58 | $65.77 |
| October 2022 | $24.24 | $62.55 |
| September 2022 | $22.42 | $57.86 |
| August 2022 | $24.70 | $63.75 |
| July 2022 | $25.76 | $66.72 |
| June 2022 | $23.59 | $61.10 |
| May 2022 | $25.71 | $66.61 |
| April 2022 | $25.68 | $66.74 |
| March 2022 | $28.13 | $73.12 |
| February 2022 | $27.13 | $70.52 |
| January 2022 | $27.97 | $72.70 |
| December 2021 | $29.50 | $76.68 |
| November 2021 | $28.20 | $82.32 |
| October 2021 | $28.34 | $82.97 |
| September 2021 | $26.55 | $77.71 |
| August 2021 | $27.85 | $81.52 |
| July 2021 | $27.03 | $79.37 |
| June 2021 | $26.41 | $77.54 |
| May 2021 | $25.81 | $75.78 |
| April 2021 | $25.64 | $75.51 |
| March 2021 | $24.34 | $71.69 |
| February 2021 | $23.32 | $68.69 |
| January 2021 | $22.70 | $66.85 |
| December 2020 | $22.93 | $67.54 |
| November 2020 | $22.08 | $67.40 |
| October 2020 | $20.15 | $61.72 |
| September 2020 | $20.45 | $62.66 |
| August 2020 | $21.26 | $65.14 |
| July 2020 | $19.84 | $61.02 |
| June 2020 | $18.78 | $57.77 |
| May 2020 | $18.42 | $56.66 |
| April 2020 | $17.59 | $54.36 |
| March 2020 | $15.59 | $48.19 |
| February 2020 | $17.78 | $54.97 |
| January 2020 | $19.39 | $59.92 |
| December 2019 | $19.40 | $59.96 |
| November 2019 | $18.83 | $60.39 |
| October 2019 | $18.23 | $58.71 |
| September 2019 | $17.79 | $57.30 |
| August 2019 | $17.46 | $56.25 |
| July 2019 | $17.75 | $57.42 |
| June 2019 | $17.50 | $56.62 |
| May 2019 | $16.35 | $52.90 |
| April 2019 | $17.47 | $56.76 |
| March 2019 | $16.79 | $54.55 |
| February 2019 | $16.47 | $53.52 |
| January 2019 | $15.96 | $51.86 |
| December 2018 | $14.77 | $48.01 |
| November 2018 | $16.20 | $55.39 |
| October 2018 | $15.71 | $53.94 |
| September 2018 | $17.05 | $58.54 |
| August 2018 | $16.96 | $58.22 |
| July 2018 | $16.42 | $56.63 |
| June 2018 | $15.84 | $54.61 |
| May 2018 | $15.75 | $54.29 |
| April 2018 | $15.38 | $53.25 |
| March 2018 | $15.32 | $53.06 |
| February 2018 | $15.72 | $54.45 |
| January 2018 | $16.33 | $56.55 |
| December 2017 | $15.45 | $53.49 |
| November 2017 | $15.28 | $53.59 |
| October 2017 | $14.83 | $52.24 |
| September 2017 | $14.49 | $51.06 |
| August 2017 | $14.20 | $50.03 |
| July 2017 | $14.16 | $50.11 |
| June 2017 | $13.88 | $49.11 |
| May 2017 | $13.79 | $48.82 |
| April 2017 | $13.60 | $48.35 |
| March 2017 | $13.47 | $47.87 |
| February 2017 | $13.46 | $47.82 |
| January 2017 | $12.94 | $46 |
| December 2016 | $12.70 | $45.15 |
| November 2016 | $12.46 | $44.95 |
| October 2016 | $12.02 | $43.56 |
| September 2016 | $12.24 | $44.37 |
| August 2016 | $12.24 | $44.38 |
| July 2016 | $12.23 | $44.52 |
| June 2016 | $11.80 | $42.95 |
| May 2016 | $11.77 | $42.85 |
| April 2016 | $11.56 | $42.31 |
| March 2016 | $11.52 | $42.16 |
| February 2016 | $10.79 | $39.49 |
| January 2016 | $10.81 | $39.55 |
| December 2015 | $11.37 | $41.62 |
| November 2015 | $11.56 | $42.79 |
| October 2015 | $11.52 | $42.87 |
| September 2015 | $10.63 | $39.55 |
| August 2015 | $10.90 | $40.55 |
| July 2015 | $11.60 | $43.36 |
| June 2015 | $11.36 | $42.47 |
| May 2015 | $11.59 | $43.32 |
| April 2015 | $11.44 | $42.97 |
| March 2015 | $11.34 | $42.57 |
| February 2015 | $11.52 | $43.26 |
| January 2015 | $10.90 | $40.92 |
| December 2014 | $11.24 | $42.19 |
| November 2014 | $11.27 | $42.49 |
| October 2014 | $10.97 | $41.56 |
| September 2014 | $10.71 | $40.58 |
| August 2014 | $10.87 | $41.17 |
| July 2014 | $10.45 | $39.77 |
| June 2014 | $10.60 | $40.33 |
| May 2014 | $10.39 | $39.52 |
| April 2014 | $10.15 | $38.79 |
| March 2014 | $10.08 | $38.51 |
| February 2014 | $10 | $38.20 |
| January 2014 | $9.56 | $36.53 |
| December 2013 | $9.90 | $37.85 |
| November 2013 | $9.66 | $37.11 |
| October 2013 | $9.38 | $36.17 |
| September 2013 | $8.97 | $34.59 |
| August 2013 | $8.69 | $33.54 |
| July 2013 | $8.96 | $34.70 |
| June 2013 | $8.52 | $33.02 |
| May 2013 | $8.64 | $33.48 |
| April 2013 | $8.44 | $32.86 |
| March 2013 | $8.28 | $32.24 |
| February 2013 | $7.99 | $31.08 |
| January 2013 | $7.88 | $30.67 |
| December 2012 | $7.49 | $29.16 |
| November 2012 | $7.42 | $29.08 |
| October 2012 | $7.38 | $29.06 |
| September 2012 | $7.52 | $29.61 |
| August 2012 | $7.34 | $28.87 |
| July 2012 | $7.18 | $28.38 |
| June 2012 | $7.08 | $28 |
| May 2012 | $6.80 | $26.90 |
| April 2012 | $7.24 | $28.74 |
| March 2012 | $7.28 | $28.92 |
| February 2012 | $7.05 | $28 |
| January 2012 | $6.76 | $26.85 |
| December 2011 | $6.47 | $25.70 |
| November 2011 | $6.41 | $25.57 |
| October 2011 | $6.42 | $25.75 |
| September 2011 | $5.79 | $23.21 |
| August 2011 | $6.23 | $24.97 |
| July 2011 | $6.58 | $26.52 |
| June 2011 | $6.72 | $27.08 |
| May 2011 | $6.84 | $27.54 |
| April 2011 | $6.92 | $27.98 |
| March 2011 | $6.72 | $27.18 |
| February 2011 | $6.72 | $27.17 |
| January 2011 | $6.50 | $26.27 |
| December 2010 | $6.35 | $25.67 |
| November 2010 | $5.95 | $24.17 |
| October 2010 | $5.95 | $24.29 |
| September 2010 | $5.73 | $23.40 |
| August 2010 | $5.26 | $21.48 |
| July 2010 | $5.51 | $22.61 |
| June 2010 | $5.15 | $21.13 |
| May 2010 | $5.44 | $22.30 |
| April 2010 | $5.91 | $24.34 |
| March 2010 | $5.82 | $23.96 |
| February 2010 | $5.49 | $22.60 |
| January 2010 | $5.32 | $21.92 |
| December 2009 | $5.52 | $22.74 |
| November 2009 | $5.42 | $22.40 |
| October 2009 | $5.11 | $21.26 |
| September 2009 | $5.21 | $21.66 |
| August 2009 | $5.02 | $20.89 |
| July 2009 | $4.85 | $20.26 |
| June 2009 | $4.51 | $18.84 |
| May 2009 | $4.50 | $18.80 |
| April 2009 | $4.26 | $17.92 |
| March 2009 | $3.89 | $16.35 |
| February 2009 | $3.58 | $15.04 |
| January 2009 | $4 | $16.83 |
| December 2008 | $4.36 | $18.36 |
| November 2008 | $4.32 | $18.63 |
| October 2008 | $4.65 | $20.18 |
| September 2008 | $5.59 | $24.26 |
| August 2008 | $6.14 | $26.64 |
| July 2008 | $6.06 | $26.43 |
| June 2008 | $6.11 | $26.66 |
| May 2008 | $6.67 | $29.11 |
| April 2008 | $6.59 | $28.88 |
| March 2008 | $6.28 | $27.54 |
| February 2008 | $6.31 | $27.66 |
| January 2008 | $6.52 | $28.59 |
| December 2007 | $6.94 | $30.42 |
| November 2007 | $6.99 | $30.80 |
| October 2007 | $7.30 | $32.30 |
| September 2007 | $7.18 | $31.80 |
| August 2007 | $6.92 | $30.65 |
| July 2007 | $6.82 | $30.33 |
| June 2007 | $7.04 | $31.30 |
| May 2007 | $7.16 | $31.84 |
| April 2007 | $6.92 | $30.89 |
| March 2007 | $6.63 | $29.59 |
| February 2007 | $6.56 | $29.26 |
| January 2007 | $6.69 | $29.85 |
| December 2006 | $6.59 | $29.41 |
| November 2006 | $6.50 | $29.15 |
| October 2006 | $6.38 | $28.73 |
| September 2006 | $6.18 | $27.83 |
| August 2006 | $6.02 | $27.14 |
| July 2006 | $5.88 | $26.64 |
| June 2006 | $5.85 | $26.48 |
| May 2006 | $5.84 | $26.45 |
| April 2006 | $6.02 | $27.34 |
| March 2006 | $5.94 | $26.99 |
| February 2006 | $5.87 | $26.66 |
| January 2006 | $5.85 | $26.59 |
| December 2005 | $5.70 | $25.91 |
| November 2005 | $5.70 | $26.03 |
| October 2005 | $5.49 | $25.18 |
| September 2005 | $5.59 | $25.62 |
| August 2005 | $5.54 | $25.42 |
| July 2005 | $5.60 | $25.76 |
| June 2005 | $5.40 | $24.84 |
| May 2005 | $5.39 | $24.81 |
| April 2005 | $5.22 | $24.12 |
| March 2005 | $5.32 | $24.59 |
| February 2005 | $5.42 | $25.04 |
| January 2005 | $5.31 | $24.53 |
| December 2004 | $5.44 | $25.14 |
| November 2004 | $5.27 | $24.54 |
| October 2004 | $5.06 | $23.66 |
| September 2004 | $4.99 | $23.31 |
| August 2004 | $4.93 | $23.06 |
| July 2004 | $4.91 | $23.04 |
| June 2004 | $5.08 | $23.84 |
| May 2004 | $4.99 | $23.39 |
| April 2004 | $4.92 | $23.14 |
| March 2004 | $5 | $23.52 |
| February 2004 | $5.08 | $23.88 |
| January 2004 | $5.01 | $23.56 |
| December 2003 | $4.92 | $23.14 |
| November 2003 | $4.68 | $22.09 |
| October 2003 | $4.67 | $22.17 |
| September 2003 | $4.39 | $20.81 |
| August 2003 | $4.44 | $21.04 |
| July 2003 | $4.35 | $20.71 |
| June 2003 | $4.28 | $20.36 |
| May 2003 | $4.22 | $20.11 |
| April 2003 | $4.01 | $19.17 |
| March 2003 | $3.71 | $17.71 |
| February 2003 | $3.67 | $17.54 |
| January 2003 | $3.73 | $17.81 |
| December 2002 | $3.83 | $18.30 |
| November 2002 | $4.08 | $19.59 |
| October 2002 | $3.84 | $18.51 |
| September 2002 | $3.54 | $17.02 |
| August 2002 | $3.97 | $19.10 |
| July 2002 | $3.94 | $19.05 |
| June 2002 | $4.28 | $20.66 |
| May 2002 | $4.61 | $22.26 |
| April 2002 | $4.64 | $22.49 |
| March 2002 | $4.94 | $23.95 |
| February 2002 | $4.76 | $23.08 |
| January 2002 | $4.86 | $23.54 |
| December 2001 | $4.93 | $23.90 |
| November 2001 | $4.89 | $23.78 |
| October 2001 | $4.54 | $22.16 |
| September 2001 | $4.46 | $21.75 |
| August 2001 | $4.85 | $23.66 |
| July 2001 | $5.18 | $25.32 |
| June 2001 | $5.23 | $25.57 |
| May 2001 | $5.36 | $26.22 |
| April 2001 | $5.32 | $26.11 |
| March 2001 | $4.94 | $24.23 |
| February 2001 | $5.28 | $25.88 |
| January 2001 | $5.81 | $28.48 |
| December 2000 | $5.61 | $27.51 |
| November 2000 | $5.58 | $27.50 |
| October 2000 | $6.06 | $29.94 |
| September 2000 | $6.09 | $30.07 |
| August 2000 | $6.43 | $31.75 |
| July 2000 | $6.05 | $29.96 |
| June 2000 | $6.15 | $30.44 |
| May 2000 | $6 | $29.72 |
| April 2000 | $6.11 | $30.41 |
| March 2000 | $6.30 | $31.36 |
| February 2000 | $5.74 | $28.57 |
| January 2000 | $5.85 | $29.12 |
| December 1999 | $6.16 | $30.67 |
| November 1999 | $5.82 | $29.28 |
| October 1999 | $5.71 | $28.76 |
| September 1999 | $5.37 | $27.06 |
| August 1999 | $5.52 | $27.82 |
| July 1999 | $5.55 | $28.02 |
| June 1999 | $5.73 | $28.93 |
| May 1999 | $5.43 | $27.41 |
| April 1999 | $5.56 | $28.16 |
| March 1999 | $5.36 | $27.12 |
| February 1999 | $5.15 | $26.08 |
| January 1999 | $5.32 | $26.91 |
| December 1998 | $5.11 | $25.87 |
| November 1998 | $4.83 | $24.66 |
| October 1998 | $4.50 | $23.07 |
| September 1998 | $4.21 | $21.59 |
| August 1998 | $3.96 | $20.29 |
| July 1998 | $4.63 | $23.82 |
| June 1998 | $4.68 | $24.08 |
| May 1998 | $4.50 | $23.14 |
| April 1998 | $4.58 | $23.66 |
| March 1998 | $4.54 | $23.43 |
| February 1998 | $4.31 | $22.29 |
| January 1998 | $4.03 | $20.80 |
| December 1997 | $3.98 | $20.57 |
| November 1997 | $3.92 | $20.55 |
| October 1997 | $3.74 | $19.73 |
| September 1997 | $3.87 | $20.41 |
| August 1997 | $3.67 | $19.36 |
| July 1997 | $3.89 | $20.59 |
| June 1997 | $3.61 | $19.08 |
| May 1997 | $3.45 | $18.26 |
| April 1997 | $3.25 | $17.29 |
| March 1997 | $3.07 | $16.32 |
| February 1997 | $3.20 | $17.02 |
| January 1997 | $3.18 | $16.89 |
| December 1996 | $2.99 | $15.91 |
| November 1996 | $3.05 | $16.48 |
| October 1996 | $2.84 | $15.38 |
| September 1996 | $2.76 | $14.97 |
| August 1996 | $2.62 | $14.17 |
| July 1996 | $2.56 | $13.98 |
| June 1996 | $2.68 | $14.63 |
| May 1996 | $2.67 | $14.57 |
| April 1996 | $2.61 | $14.29 |
| March 1996 | $2.57 | $14.09 |
| February 1996 | $2.54 | $13.95 |
| January 1996 | $2.52 | $13.83 |
| December 1995 | $2.44 | $13.37 |
| November 1995 | $2.39 | $13.24 |
| October 1995 | $2.29 | $12.75 |
| September 1995 | $2.30 | $12.80 |
| August 1995 | $2.21 | $12.29 |
| July 1995 | $2.21 | $12.33 |
| June 1995 | $2.14 | $11.94 |
| May 1995 | $2.09 | $11.67 |
| April 1995 | $2.01 | $11.31 |
| March 1995 | $1.95 | $10.99 |
| February 1995 | $1.90 | $10.68 |
| January 1995 | $1.83 | $10.29 |
| December 1994 | $1.78 | $10.03 |
| November 1994 | $1.68 | $9.98 |
| October 1994 | $1.74 | $10.42 |
| September 1994 | $1.70 | $10.19 |
| August 1994 | $1.74 | $10.44 |
| July 1994 | $1.67 | $10.10 |
| June 1994 | $1.62 | $9.79 |
| May 1994 | $1.66 | $10.04 |
| April 1994 | $1.64 | $9.97 |
| March 1994 | $1.62 | $9.85 |
| February 1994 | $1.69 | $10.30 |
| January 1994 | $1.74 | $10.58 |
| December 1993 | $1.68 | $10.24 |
| November 1993 | $1.67 | $10.13 |
| October 1993 | $1.68 | $10.23 |
| September 1993 | $1.64 | $10 |
DSPIX
Price: $49.58
Dividend Yield: 31.96%
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.49 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 27.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 15.14%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 27.39%