BNY Mellon Short Term Income Fund Class D ( DSTIX) - Price History

Monthly price history for DSTIX (BNY Mellon Short Term Income Fund Class D)

DateAdjusted priceReal price
August 2026 $9.68 $9.68
July 2026 $9.66 $9.66
June 2026 $9.69 $9.69
May 2026 $9.67 $9.71
April 2026 $9.64 $9.72
March 2026 $9.60 $9.71
February 2026 $9.69 $9.84
January 2026 $9.64 $9.82
December 2025 $9.60 $9.82
November 2025 $9.57 $9.83
October 2025 $9.52 $9.81
September 2025 $9.49 $9.82
August 2025 $9.47 $9.84
July 2025 $9.37 $9.77
June 2025 $9.39 $9.83
May 2025 $9.30 $9.77
April 2025 $9.26 $9.77
March 2025 $9.21 $9.76
February 2025 $9.20 $9.78
January 2025 $9.12 $9.73
December 2024 $9.05 $9.70
November 2024 $9.05 $9.74
October 2024 $9 $9.72
September 2024 $9.08 $9.84
August 2024 $9 $9.79
July 2024 $8.90 $9.72
June 2024 $8.78 $9.63
May 2024 $8.72 $9.59
April 2024 $8.63 $9.53
March 2024 $8.65 $9.62
February 2024 $8.64 $9.60
January 2024 $8.66 $9.66
December 2023 $8.60 $9.65
November 2023 $8.48 $9.52
October 2023 $8.33 $9.38
September 2023 $8.30 $9.41
August 2023 $8.36 $9.47
July 2023 $8.33 $9.47
June 2023 $8.28 $9.43
May 2023 $8.31 $9.49
April 2023 $8.32 $9.56
March 2023 $8.29 $9.53
February 2023 $8.19 $9.44
January 2023 $8.27 $9.55
December 2022 $8.13 $9.42
November 2022 $8.11 $9.42
October 2022 $8 $9.32
September 2022 $8.02 $9.36
August 2022 $8.16 $9.54
July 2022 $8.24 $9.65
June 2022 $8.13 $9.54
May 2022 $8.24 $9.68
April 2022 $8.24 $9.69
March 2022 $8.34 $9.82
February 2022 $8.45 $9.97
January 2022 $8.53 $10.07
December 2021 $8.62 $10.19
November 2021 $8.60 $10.19
October 2021 $8.63 $10.25
September 2021 $8.67 $10.31
August 2021 $8.69 $10.34
July 2021 $8.68 $10.35
June 2021 $8.67 $10.34
May 2021 $8.67 $10.36
April 2021 $8.65 $10.35
March 2021 $8.63 $10.34
February 2021 $8.64 $10.37
January 2021 $8.66 $10.41
December 2020 $8.65 $10.42
November 2020 $8.60 $10.40
October 2020 $8.54 $10.35
September 2020 $8.54 $10.36
August 2020 $8.55 $10.39
July 2020 $8.53 $10.38
June 2020 $8.45 $10.30
May 2020 $8.35 $10.20
April 2020 $8.24 $10.08
March 2020 $8.04 $9.85
February 2020 $8.37 $10.28
January 2020 $8.32 $10.24
December 2019 $8.24 $10.17
November 2019 $8.22 $10.16
October 2019 $8.22 $10.19
September 2019 $8.20 $10.18
August 2019 $8.20 $10.21
July 2019 $8.15 $10.16
June 2019 $8.15 $10.17
May 2019 $8.09 $10.11
April 2019 $8.05 $10.07
March 2019 $8.02 $10.05
February 2019 $7.97 $10.01
January 2019 $7.96 $10.01
December 2018 $7.88 $9.93
November 2018 $7.83 $9.97
October 2018 $7.85 $10.01
September 2018 $7.86 $10.04
August 2018 $7.86 $10.06
July 2018 $7.87 $10.10
June 2018 $7.83 $10.08
May 2018 $7.86 $10.13
April 2018 $7.86 $10.16
March 2018 $7.88 $10.20
February 2018 $7.87 $10.21
January 2018 $7.90 $10.26
December 2017 $7.91 $10.29
November 2017 $7.89 $10.33
October 2017 $7.91 $10.37
September 2017 $7.91 $10.38
August 2017 $7.92 $10.40
July 2017 $7.90 $10.39
June 2017 $7.87 $10.36
May 2017 $7.88 $10.38
April 2017 $7.86 $10.37
March 2017 $7.84 $10.35
February 2017 $7.83 $10.35
January 2017 $7.80 $10.33
December 2016 $7.79 $10.32
November 2016 $7.78 $10.32
October 2016 $7.84 $10.41
September 2016 $7.86 $10.44
August 2016 $7.84 $10.42
July 2016 $7.85 $10.45
June 2016 $7.85 $10.45
May 2016 $7.78 $10.37
April 2016 $7.78 $10.38
March 2016 $7.77 $10.37
February 2016 $7.72 $10.32
January 2016 $7.70 $10.30
December 2015 $7.68 $10.30
November 2015 $7.74 $10.38
October 2015 $7.76 $10.43
September 2015 $7.74 $10.42
August 2015 $7.74 $10.43
July 2015 $7.76 $10.48
June 2015 $7.75 $10.48
May 2015 $7.78 $10.54
April 2015 $7.78 $10.55
March 2015 $7.77 $10.56
February 2015 $7.75 $10.55
January 2015 $7.76 $10.57
December 2014 $7.71 $10.52
November 2014 $7.74 $10.58
October 2014 $7.75 $10.60
September 2014 $7.74 $10.59
August 2014 $7.76 $10.64
July 2014 $7.76 $10.64
June 2014 $7.77 $10.67
May 2014 $7.76 $10.68
April 2014 $7.73 $10.65
March 2014 $7.71 $10.63
February 2014 $7.72 $10.66
January 2014 $7.69 $10.63
December 2013 $7.69 $10.64
November 2013 $7.69 $10.67
October 2013 $7.67 $10.67
September 2013 $7.64 $10.64
August 2013 $7.60 $10.60
July 2013 $7.61 $10.63
June 2013 $7.59 $10.62
May 2013 $7.66 $10.73
April 2013 $7.68 $10.78
March 2013 $7.65 $10.76
February 2013 $7.65 $10.78
January 2013 $7.64 $10.78
December 2012 $7.62 $10.78
November 2012 $7.59 $10.79
October 2012 $7.58 $10.79
September 2012 $7.55 $10.77
August 2012 $7.52 $10.74
July 2012 $7.49 $10.72
June 2012 $7.45 $10.68
May 2012 $7.44 $10.69
April 2012 $7.46 $10.73
March 2012 $7.43 $10.71
February 2012 $7.44 $10.74
January 2012 $7.41 $10.72
December 2011 $7.33 $10.63
November 2011 $7.31 $10.62
October 2011 $7.34 $10.68
September 2011 $7.31 $10.66
August 2011 $7.34 $10.72
July 2011 $7.36 $10.76
June 2011 $7.32 $10.73
May 2011 $7.34 $10.79
April 2011 $7.32 $10.78
March 2011 $7.28 $10.74
February 2011 $7.27 $10.76
January 2011 $7.26 $10.77
December 2010 $7.21 $10.73
November 2010 $7.24 $10.80
October 2010 $7.28 $10.89
September 2010 $7.23 $10.84
August 2010 $7.20 $10.81
July 2010 $7.16 $10.78
June 2010 $7.10 $10.71
May 2010 $7.04 $10.66
April 2010 $7.04 $10.69
March 2010 $7.02 $10.65
February 2010 $7.02 $10.69
January 2010 $7 $10.68
December 2009 $6.91 $10.57
November 2009 $6.93 $10.64
October 2009 $6.86 $10.56
September 2009 $6.80 $10.51
August 2009 $6.73 $10.44
July 2009 $6.64 $10.34
June 2009 $6.50 $10.15
May 2009 $6.42 $10.06
April 2009 $6.28 $9.88
March 2009 $6.13 $9.69
February 2009 $6.10 $9.68
January 2009 $6.14 $9.77
December 2008 $6.06 $9.68
November 2008 $6.02 $9.65
October 2008 $6.08 $9.78
September 2008 $6.27 $10.13
August 2008 $6.35 $10.31
July 2008 $6.34 $10.33
June 2008 $6.35 $10.38
May 2008 $6.36 $10.43
April 2008 $6.37 $10.49
March 2008 $6.41 $10.59
February 2008 $6.49 $10.76
January 2008 $6.48 $10.79
December 2007 $6.41 $10.72
November 2007 $6.43 $10.79
October 2007 $6.40 $10.79
September 2007 $6.38 $10.79
August 2007 $6.34 $10.77
July 2007 $6.33 $10.80
June 2007 $6.31 $10.81
May 2007 $6.32 $10.86
April 2007 $6.33 $10.92
March 2007 $6.32 $10.94
February 2007 $6.30 $10.95
January 2007 $6.24 $10.88
December 2006 $6.23 $10.91
November 2006 $6.23 $10.95
October 2006 $6.19 $10.92
September 2006 $6.16 $10.90
August 2006 $6.12 $10.87
July 2006 $6.06 $10.82
June 2006 $6.01 $10.76
May 2006 $6.01 $10.80
April 2006 $6 $10.83
March 2006 $5.99 $10.84
February 2006 $5.99 $10.89
January 2006 $5.98 $10.91
December 2005 $5.98 $10.93
November 2005 $5.95 $10.93
October 2005 $5.92 $10.93
September 2005 $5.94 $11.01
August 2005 $5.96 $11.08
July 2005 $5.92 $11.03
June 2005 $5.94 $11.11
May 2005 $5.92 $11.11
April 2005 $5.89 $11.10
March 2005 $5.85 $11.06
February 2005 $5.87 $11.13
January 2005 $5.89 $11.19
December 2004 $5.90 $11.24
November 2004 $5.86 $11.23
October 2004 $5.84 $11.22
September 2004 $5.80 $11.18
August 2004 $5.78 $11.18
July 2004 $5.74 $11.13
June 2004 $5.72 $11.11
May 2004 $5.72 $11.16
April 2004 $5.74 $11.23
March 2004 $5.80 $11.39
February 2004 $5.80 $11.41
January 2004 $5.80 $11.41
December 2003 $5.81 $11.43
November 2003 $5.81 $11.46
October 2003 $5.81 $11.51
September 2003 $5.84 $11.60
August 2003 $5.77 $11.49
July 2003 $5.76 $11.50
June 2003 $5.82 $11.65
May 2003 $5.80 $11.64
April 2003 $5.76 $11.61
March 2003 $5.74 $11.61
February 2003 $5.71 $11.59
January 2003 $5.66 $11.54
December 2002 $5.66 $11.59
November 2002 $5.62 $11.54
October 2002 $5.62 $11.59
September 2002 $5.67 $11.72
August 2002 $5.63 $11.69
July 2002 $5.61 $11.69
June 2002 $5.63 $11.78
May 2002 $5.65 $11.86
April 2002 $5.63 $11.88
March 2002 $5.55 $11.78
February 2002 $5.57 $11.86
January 2002 $5.56 $11.89
December 2001 $5.54 $11.90
November 2001 $5.56 $12
October 2001 $5.58 $12.12
September 2001 $5.57 $12.16
August 2001 $5.57 $12.21
July 2001 $5.53 $12.19
June 2001 $5.47 $12.11
May 2001 $5.45 $12.13
April 2001 $5.40 $12.08
March 2001 $5.37 $12.08
February 2001 $5.32 $12.04
January 2001 $5.29 $12.04
December 2000 $5.20 $11.91
November 2000 $5.13 $11.80
October 2000 $5.08 $11.76
September 2000 $5.06 $11.76
August 2000 $5.01 $11.72
July 2000 $4.97 $11.70
June 2000 $4.93 $11.67
May 2000 $4.87 $11.58
April 2000 $4.85 $11.60
March 2000 $4.84 $11.65
February 2000 $4.81 $11.64
January 2000 $4.78 $11.62
December 1999 $4.78 $11.68
November 1999 $4.76 $11.71
October 1999 $4.73 $11.69
September 1999 $4.71 $11.72
August 1999 $4.66 $11.64
July 1999 $4.62 $11.63
June 1999 $4.62 $11.69
May 1999 $4.60 $11.69
April 1999 $4.60 $11.77
March 1999 $4.57 $11.74
February 1999 $4.51 $11.67
January 1999 $4.53 $11.77
December 1998 $4.49 $11.75
November 1998 $4.44 $11.69
October 1998 $4.42 $11.70
September 1998 $4.47 $11.88
August 1998 $4.41 $11.80
July 1998 $4.51 $12.12
June 1998 $4.48 $12.12
May 1998 $4.47 $12.16
April 1998 $4.46 $12.18
March 1998 $4.43 $12.17
February 1998 $4.40 $12.16
January 1998 $4.38 $12.18
December 1997 $4.31 $12.04
November 1997 $4.27 $12.01
October 1997 $4.25 $12.02
September 1997 $4.23 $12.04
August 1997 $4.19 $11.99
July 1997 $4.18 $12.03
June 1997 $4.12 $11.95
May 1997 $4.09 $11.93
April 1997 $4.06 $11.90
March 1997 $4.02 $11.88
February 1997 $4.04 $11.98
January 1997 $4.02 $11.99
December 1996 $3.98 $11.95
November 1996 $3.97 $11.99
October 1996 $3.92 $11.93
September 1996 $3.89 $11.90
August 1996 $3.85 $11.85
July 1996 $3.83 $11.86
June 1996 $3.82 $11.89
May 1996 $3.78 $11.85
April 1996 $3.76 $11.86
March 1996 $3.76 $11.92
February 1996 $3.76 $11.98
January 1996 $3.78 $12.10
December 1995 $3.75 $12.06
November 1995 $3.72 $12.02
October 1995 $3.68 $11.96
September 1995 $3.65 $11.92
August 1995 $3.62 $11.91
July 1995 $3.60 $11.89
June 1995 $3.59 $11.93
May 1995 $3.57 $11.91
April 1995 $3.48 $11.71
March 1995 $3.45 $11.65
February 1995 $3.44 $11.68
January 1995 $3.39 $11.59
December 1994 $3.37 $11.60
November 1994 $3.36 $11.65
October 1994 $3.37 $11.75
September 1994 $3.35 $11.77
August 1994 $3.37 $11.90
July 1994 $3.36 $11.93
June 1994 $3.33 $11.90
May 1994 $3.32 $11.94
April 1994 $3.32 $11.99
March 1994 $3.34 $12.12
February 1994 $3.37 $12.31
January 1994 $3.40 $12.48
December 1993 $3.36 $12.42
November 1993 $3.34 $12.41
October 1993 $3.34 $12.49
September 1993 $3.33 $12.51
August 1993 $3.31 $12.52
July 1993 $3.28 $12.47
June 1993 $3.26 $12.48
May 1993 $3.23 $12.43
April 1993 $3.22 $12.49
March 1993 $3.20 $12.47
February 1993 $3.17 $12.47
January 1993 $3.13 $12.36
December 1992 $3.08 $12.24
November 1992 $3.05 $12.22
October 1992 $3.06 $12.32
September 1992 $3.58 $12.61
August 1992 $3.53 $12.54

DSTIX

Price: $9.68

52 week price:
9.64
9.86

Dividend Yield: 4.65%

5-year range yield:
0.72%
5.04%

Forward Dividend Yield: 5.03%

Dividend Per Share: 0.49 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 78.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 19.43%

DGR10: 16.41%

DGR20: 4.12%

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