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)

DateAdjusted priceReal 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

52 week price:
41.68
59.90

Dividend Yield: 31.96%

5-year range yield:
0.99%
135.26%

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%

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