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 |
|---|---|---|
| October 2026 | $50.37 | $50.37 |
| September 2026 | $50.37 | $50.37 |
| August 2026 | $50.43 | $50.43 |
| July 2026 | $49.10 | $49.23 |
| June 2026 | $49.13 | $49.26 |
| May 2026 | $49.62 | $49.75 |
| April 2026 | $47.15 | $47.39 |
| March 2026 | $42.68 | $42.90 |
| February 2026 | $44.92 | $45.15 |
| January 2026 | $45.27 | $45.50 |
| December 2025 | $44.63 | $44.86 |
| November 2025 | $44.55 | $59.42 |
| October 2025 | $44.44 | $59.43 |
| September 2025 | $43.44 | $58.08 |
| August 2025 | $41.92 | $56.05 |
| July 2025 | $41.09 | $55.10 |
| June 2025 | $40.19 | $53.90 |
| May 2025 | $38.25 | $51.30 |
| April 2025 | $35.99 | $48.43 |
| March 2025 | $36.25 | $48.78 |
| February 2025 | $38.42 | $51.70 |
| January 2025 | $38.94 | $52.40 |
| December 2024 | $37.88 | $50.98 |
| November 2024 | $38.74 | $66.09 |
| October 2024 | $36.60 | $62.63 |
| September 2024 | $36.94 | $63.21 |
| August 2024 | $36.17 | $61.90 |
| July 2024 | $35.31 | $60.65 |
| June 2024 | $34.89 | $59.93 |
| May 2024 | $33.42 | $57.40 |
| April 2024 | $32.10 | $55.33 |
| March 2024 | $33.48 | $57.70 |
| February 2024 | $32.44 | $55.91 |
| January 2024 | $30.80 | $53.08 |
| December 2023 | $30.30 | $52.22 |
| November 2023 | $28.91 | $63.10 |
| October 2023 | $26.49 | $58.04 |
| September 2023 | $27.06 | $59.30 |
| August 2023 | $28.42 | $62.28 |
| July 2023 | $28.89 | $63.52 |
| June 2023 | $27.99 | $61.55 |
| May 2023 | $26.26 | $57.75 |
| April 2023 | $26.16 | $57.74 |
| March 2023 | $25.76 | $56.86 |
| February 2023 | $24.85 | $54.86 |
| January 2023 | $25.48 | $56.24 |
| December 2022 | $23.98 | $52.93 |
| November 2022 | $25.52 | $65.77 |
| October 2022 | $24.17 | $62.55 |
| September 2022 | $22.36 | $57.86 |
| August 2022 | $24.64 | $63.75 |
| July 2022 | $25.69 | $66.72 |
| June 2022 | $23.52 | $61.10 |
| May 2022 | $25.65 | $66.61 |
| April 2022 | $25.61 | $66.74 |
| March 2022 | $28.06 | $73.12 |
| February 2022 | $27.06 | $70.52 |
| January 2022 | $27.90 | $72.70 |
| December 2021 | $29.42 | $76.68 |
| November 2021 | $28.13 | $82.32 |
| October 2021 | $28.27 | $82.97 |
| September 2021 | $26.48 | $77.71 |
| August 2021 | $27.78 | $81.52 |
| July 2021 | $26.96 | $79.37 |
| June 2021 | $26.34 | $77.54 |
| May 2021 | $25.74 | $75.78 |
| April 2021 | $25.57 | $75.51 |
| March 2021 | $24.28 | $71.69 |
| February 2021 | $23.26 | $68.69 |
| January 2021 | $22.64 | $66.85 |
| December 2020 | $22.87 | $67.54 |
| November 2020 | $22.03 | $67.40 |
| October 2020 | $20.10 | $61.72 |
| September 2020 | $20.40 | $62.66 |
| August 2020 | $21.21 | $65.14 |
| July 2020 | $19.79 | $61.02 |
| June 2020 | $18.74 | $57.77 |
| May 2020 | $18.38 | $56.66 |
| April 2020 | $17.54 | $54.36 |
| March 2020 | $15.55 | $48.19 |
| February 2020 | $17.74 | $54.97 |
| January 2020 | $19.34 | $59.92 |
| December 2019 | $19.35 | $59.96 |
| November 2019 | $18.78 | $60.39 |
| October 2019 | $18.18 | $58.71 |
| September 2019 | $17.74 | $57.30 |
| August 2019 | $17.42 | $56.25 |
| July 2019 | $17.70 | $57.42 |
| June 2019 | $17.46 | $56.62 |
| May 2019 | $16.31 | $52.90 |
| April 2019 | $17.42 | $56.76 |
| March 2019 | $16.74 | $54.55 |
| February 2019 | $16.43 | $53.52 |
| January 2019 | $15.92 | $51.86 |
| December 2018 | $14.74 | $48.01 |
| November 2018 | $16.16 | $55.39 |
| October 2018 | $15.67 | $53.94 |
| September 2018 | $17.01 | $58.54 |
| August 2018 | $16.91 | $58.22 |
| July 2018 | $16.38 | $56.63 |
| June 2018 | $15.80 | $54.61 |
| May 2018 | $15.70 | $54.29 |
| April 2018 | $15.34 | $53.25 |
| March 2018 | $15.28 | $53.06 |
| February 2018 | $15.68 | $54.45 |
| January 2018 | $16.29 | $56.55 |
| December 2017 | $15.41 | $53.49 |
| November 2017 | $15.24 | $53.59 |
| October 2017 | $14.79 | $52.24 |
| September 2017 | $14.46 | $51.06 |
| August 2017 | $14.16 | $50.03 |
| July 2017 | $14.12 | $50.11 |
| June 2017 | $13.84 | $49.11 |
| May 2017 | $13.76 | $48.82 |
| April 2017 | $13.57 | $48.35 |
| March 2017 | $13.43 | $47.87 |
| February 2017 | $13.42 | $47.82 |
| January 2017 | $12.91 | $46 |
| December 2016 | $12.67 | $45.15 |
| November 2016 | $12.43 | $44.95 |
| October 2016 | $11.99 | $43.56 |
| September 2016 | $12.21 | $44.37 |
| August 2016 | $12.21 | $44.38 |
| July 2016 | $12.19 | $44.52 |
| June 2016 | $11.76 | $42.95 |
| May 2016 | $11.74 | $42.85 |
| April 2016 | $11.53 | $42.31 |
| March 2016 | $11.49 | $42.16 |
| February 2016 | $10.76 | $39.49 |
| January 2016 | $10.78 | $39.55 |
| December 2015 | $11.34 | $41.62 |
| November 2015 | $11.53 | $42.79 |
| October 2015 | $11.49 | $42.87 |
| September 2015 | $10.60 | $39.55 |
| August 2015 | $10.87 | $40.55 |
| July 2015 | $11.57 | $43.36 |
| June 2015 | $11.33 | $42.47 |
| May 2015 | $11.56 | $43.32 |
| April 2015 | $11.41 | $42.97 |
| March 2015 | $11.31 | $42.57 |
| February 2015 | $11.49 | $43.26 |
| January 2015 | $10.87 | $40.92 |
| December 2014 | $11.21 | $42.19 |
| November 2014 | $11.24 | $42.49 |
| October 2014 | $10.94 | $41.56 |
| September 2014 | $10.69 | $40.58 |
| August 2014 | $10.84 | $41.17 |
| July 2014 | $10.42 | $39.77 |
| June 2014 | $10.57 | $40.33 |
| May 2014 | $10.36 | $39.52 |
| April 2014 | $10.12 | $38.79 |
| March 2014 | $10.05 | $38.51 |
| February 2014 | $9.97 | $38.20 |
| January 2014 | $9.53 | $36.53 |
| December 2013 | $9.88 | $37.85 |
| November 2013 | $9.64 | $37.11 |
| October 2013 | $9.35 | $36.17 |
| September 2013 | $8.94 | $34.59 |
| August 2013 | $8.67 | $33.54 |
| July 2013 | $8.93 | $34.70 |
| June 2013 | $8.50 | $33.02 |
| May 2013 | $8.62 | $33.48 |
| April 2013 | $8.42 | $32.86 |
| March 2013 | $8.26 | $32.24 |
| February 2013 | $7.96 | $31.08 |
| January 2013 | $7.86 | $30.67 |
| December 2012 | $7.47 | $29.16 |
| November 2012 | $7.40 | $29.08 |
| October 2012 | $7.37 | $29.06 |
| September 2012 | $7.50 | $29.61 |
| August 2012 | $7.32 | $28.87 |
| July 2012 | $7.16 | $28.38 |
| June 2012 | $7.06 | $28 |
| May 2012 | $6.78 | $26.90 |
| April 2012 | $7.22 | $28.74 |
| March 2012 | $7.26 | $28.92 |
| February 2012 | $7.03 | $28 |
| January 2012 | $6.74 | $26.85 |
| December 2011 | $6.46 | $25.70 |
| November 2011 | $6.39 | $25.57 |
| October 2011 | $6.40 | $25.75 |
| September 2011 | $5.77 | $23.21 |
| August 2011 | $6.21 | $24.97 |
| July 2011 | $6.57 | $26.52 |
| June 2011 | $6.71 | $27.08 |
| May 2011 | $6.82 | $27.54 |
| April 2011 | $6.90 | $27.98 |
| March 2011 | $6.70 | $27.18 |
| February 2011 | $6.70 | $27.17 |
| January 2011 | $6.48 | $26.27 |
| December 2010 | $6.33 | $25.67 |
| November 2010 | $5.94 | $24.17 |
| October 2010 | $5.94 | $24.29 |
| September 2010 | $5.72 | $23.40 |
| August 2010 | $5.25 | $21.48 |
| July 2010 | $5.50 | $22.61 |
| June 2010 | $5.14 | $21.13 |
| May 2010 | $5.42 | $22.30 |
| April 2010 | $5.90 | $24.34 |
| March 2010 | $5.80 | $23.96 |
| February 2010 | $5.47 | $22.60 |
| January 2010 | $5.31 | $21.92 |
| December 2009 | $5.51 | $22.74 |
| November 2009 | $5.40 | $22.40 |
| October 2009 | $5.10 | $21.26 |
| September 2009 | $5.20 | $21.66 |
| August 2009 | $5.01 | $20.89 |
| July 2009 | $4.84 | $20.26 |
| June 2009 | $4.50 | $18.84 |
| May 2009 | $4.49 | $18.80 |
| April 2009 | $4.25 | $17.92 |
| March 2009 | $3.88 | $16.35 |
| February 2009 | $3.57 | $15.04 |
| January 2009 | $3.99 | $16.83 |
| December 2008 | $4.35 | $18.36 |
| November 2008 | $4.31 | $18.63 |
| October 2008 | $4.64 | $20.18 |
| September 2008 | $5.58 | $24.26 |
| August 2008 | $6.13 | $26.64 |
| July 2008 | $6.04 | $26.43 |
| June 2008 | $6.09 | $26.66 |
| May 2008 | $6.65 | $29.11 |
| April 2008 | $6.57 | $28.88 |
| March 2008 | $6.27 | $27.54 |
| February 2008 | $6.29 | $27.66 |
| January 2008 | $6.50 | $28.59 |
| December 2007 | $6.92 | $30.42 |
| November 2007 | $6.97 | $30.80 |
| October 2007 | $7.28 | $32.30 |
| September 2007 | $7.17 | $31.80 |
| August 2007 | $6.91 | $30.65 |
| July 2007 | $6.80 | $30.33 |
| June 2007 | $7.02 | $31.30 |
| May 2007 | $7.14 | $31.84 |
| April 2007 | $6.90 | $30.89 |
| March 2007 | $6.61 | $29.59 |
| February 2007 | $6.54 | $29.26 |
| January 2007 | $6.67 | $29.85 |
| December 2006 | $6.57 | $29.41 |
| November 2006 | $6.48 | $29.15 |
| October 2006 | $6.36 | $28.73 |
| September 2006 | $6.16 | $27.83 |
| August 2006 | $6.01 | $27.14 |
| July 2006 | $5.87 | $26.64 |
| June 2006 | $5.84 | $26.48 |
| May 2006 | $5.83 | $26.45 |
| April 2006 | $6 | $27.34 |
| March 2006 | $5.92 | $26.99 |
| February 2006 | $5.85 | $26.66 |
| January 2006 | $5.84 | $26.59 |
| December 2005 | $5.69 | $25.91 |
| November 2005 | $5.69 | $26.03 |
| October 2005 | $5.48 | $25.18 |
| September 2005 | $5.57 | $25.62 |
| August 2005 | $5.53 | $25.42 |
| July 2005 | $5.58 | $25.76 |
| June 2005 | $5.38 | $24.84 |
| May 2005 | $5.38 | $24.81 |
| April 2005 | $5.21 | $24.12 |
| March 2005 | $5.31 | $24.59 |
| February 2005 | $5.41 | $25.04 |
| January 2005 | $5.30 | $24.53 |
| December 2004 | $5.43 | $25.14 |
| November 2004 | $5.25 | $24.54 |
| October 2004 | $5.05 | $23.66 |
| September 2004 | $4.97 | $23.31 |
| August 2004 | $4.92 | $23.06 |
| July 2004 | $4.90 | $23.04 |
| June 2004 | $5.07 | $23.84 |
| May 2004 | $4.98 | $23.39 |
| April 2004 | $4.91 | $23.14 |
| March 2004 | $4.99 | $23.52 |
| February 2004 | $5.06 | $23.88 |
| January 2004 | $5 | $23.56 |
| December 2003 | $4.91 | $23.14 |
| November 2003 | $4.66 | $22.09 |
| October 2003 | $4.66 | $22.17 |
| September 2003 | $4.38 | $20.81 |
| August 2003 | $4.42 | $21.04 |
| July 2003 | $4.34 | $20.71 |
| June 2003 | $4.27 | $20.36 |
| May 2003 | $4.21 | $20.11 |
| April 2003 | $4 | $19.17 |
| March 2003 | $3.70 | $17.71 |
| February 2003 | $3.66 | $17.54 |
| January 2003 | $3.72 | $17.81 |
| December 2002 | $3.82 | $18.30 |
| November 2002 | $4.07 | $19.59 |
| October 2002 | $3.84 | $18.51 |
| September 2002 | $3.53 | $17.02 |
| August 2002 | $3.96 | $19.10 |
| July 2002 | $3.93 | $19.05 |
| June 2002 | $4.26 | $20.66 |
| May 2002 | $4.59 | $22.26 |
| April 2002 | $4.63 | $22.49 |
| March 2002 | $4.93 | $23.95 |
| February 2002 | $4.75 | $23.08 |
| January 2002 | $4.84 | $23.54 |
| December 2001 | $4.92 | $23.90 |
| November 2001 | $4.88 | $23.78 |
| October 2001 | $4.53 | $22.16 |
| September 2001 | $4.45 | $21.75 |
| August 2001 | $4.84 | $23.66 |
| July 2001 | $5.16 | $25.32 |
| June 2001 | $5.21 | $25.57 |
| May 2001 | $5.34 | $26.22 |
| April 2001 | $5.31 | $26.11 |
| March 2001 | $4.93 | $24.23 |
| February 2001 | $5.26 | $25.88 |
| January 2001 | $5.79 | $28.48 |
| December 2000 | $5.59 | $27.51 |
| November 2000 | $5.57 | $27.50 |
| October 2000 | $6.04 | $29.94 |
| September 2000 | $6.07 | $30.07 |
| August 2000 | $6.41 | $31.75 |
| July 2000 | $6.04 | $29.96 |
| June 2000 | $6.13 | $30.44 |
| May 2000 | $5.99 | $29.72 |
| April 2000 | $6.10 | $30.41 |
| March 2000 | $6.29 | $31.36 |
| February 2000 | $5.73 | $28.57 |
| January 2000 | $5.84 | $29.12 |
| December 1999 | $6.15 | $30.67 |
| November 1999 | $5.81 | $29.28 |
| October 1999 | $5.69 | $28.76 |
| September 1999 | $5.36 | $27.06 |
| August 1999 | $5.51 | $27.82 |
| July 1999 | $5.54 | $28.02 |
| June 1999 | $5.72 | $28.93 |
| May 1999 | $5.42 | $27.41 |
| April 1999 | $5.55 | $28.16 |
| March 1999 | $5.34 | $27.12 |
| February 1999 | $5.14 | $26.08 |
| January 1999 | $5.30 | $26.91 |
| December 1998 | $5.10 | $25.87 |
| November 1998 | $4.82 | $24.66 |
| October 1998 | $4.49 | $23.07 |
| September 1998 | $4.20 | $21.59 |
| August 1998 | $3.95 | $20.29 |
| July 1998 | $4.62 | $23.82 |
| June 1998 | $4.67 | $24.08 |
| May 1998 | $4.49 | $23.14 |
| April 1998 | $4.57 | $23.66 |
| March 1998 | $4.52 | $23.43 |
| February 1998 | $4.30 | $22.29 |
| January 1998 | $4.02 | $20.80 |
| December 1997 | $3.97 | $20.57 |
| November 1997 | $3.90 | $20.55 |
| October 1997 | $3.74 | $19.73 |
| September 1997 | $3.86 | $20.41 |
| August 1997 | $3.66 | $19.36 |
| July 1997 | $3.88 | $20.59 |
| June 1997 | $3.60 | $19.08 |
| May 1997 | $3.44 | $18.26 |
| April 1997 | $3.24 | $17.29 |
| March 1997 | $3.06 | $16.32 |
| February 1997 | $3.20 | $17.02 |
| January 1997 | $3.17 | $16.89 |
| December 1996 | $2.99 | $15.91 |
| November 1996 | $3.05 | $16.48 |
| October 1996 | $2.83 | $15.38 |
| September 1996 | $2.76 | $14.97 |
| August 1996 | $2.61 | $14.17 |
| July 1996 | $2.56 | $13.98 |
| June 1996 | $2.68 | $14.63 |
| May 1996 | $2.66 | $14.57 |
| April 1996 | $2.60 | $14.29 |
| March 1996 | $2.56 | $14.09 |
| February 1996 | $2.54 | $13.95 |
| January 1996 | $2.52 | $13.83 |
| December 1995 | $2.43 | $13.37 |
| November 1995 | $2.39 | $13.24 |
| October 1995 | $2.29 | $12.75 |
| September 1995 | $2.30 | $12.80 |
| August 1995 | $2.20 | $12.29 |
| July 1995 | $2.20 | $12.33 |
| June 1995 | $2.13 | $11.94 |
| May 1995 | $2.08 | $11.67 |
| April 1995 | $2 | $11.31 |
| March 1995 | $1.95 | $10.99 |
| February 1995 | $1.89 | $10.68 |
| January 1995 | $1.82 | $10.29 |
| December 1994 | $1.78 | $10.03 |
| November 1994 | $1.67 | $9.98 |
| October 1994 | $1.73 | $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 | $1.66 | $10.13 |
| October 1993 | $1.68 | $10.23 |
| September 1993 | $1.64 | $10 |
DSPIX
Price: $50.37
52 week price:
Dividend Yield: 29.84%
5-year range yield:
Forward Dividend Yield: 1.03%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 27.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 15.04%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 26.62%