BNY Mellon MidCap Index Fund ( PESPX) - Price History
Monthly price history for PESPX (BNY Mellon MidCap Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.55 | $31.55 |
| June 2026 | $31.55 | $31.55 |
| May 2026 | $30.47 | $30.47 |
| April 2026 | $29.77 | $29.77 |
| March 2026 | $27.61 | $27.61 |
| February 2026 | $29.19 | $29.19 |
| January 2026 | $28.05 | $28.05 |
| December 2025 | $26.97 | $26.97 |
| November 2025 | $26.97 | $30.20 |
| October 2025 | $26.44 | $29.61 |
| September 2025 | $26.58 | $29.76 |
| August 2025 | $26.46 | $29.63 |
| July 2025 | $25.60 | $28.67 |
| June 2025 | $25.21 | $28.23 |
| May 2025 | $24.34 | $27.26 |
| April 2025 | $23.11 | $25.88 |
| March 2025 | $23.66 | $26.49 |
| February 2025 | $25.04 | $28.04 |
| January 2025 | $26.18 | $29.32 |
| December 2024 | $25.23 | $28.25 |
| November 2024 | $23.91 | $34.41 |
| October 2024 | $21.98 | $31.64 |
| September 2024 | $22.15 | $31.88 |
| August 2024 | $21.91 | $31.53 |
| July 2024 | $21.93 | $31.56 |
| June 2024 | $20.73 | $29.84 |
| May 2024 | $21.07 | $30.33 |
| April 2024 | $20.20 | $29.07 |
| March 2024 | $21.50 | $30.94 |
| February 2024 | $20.36 | $29.31 |
| January 2024 | $19.23 | $27.68 |
| December 2023 | $19.57 | $28.17 |
| November 2023 | $16.49 | $28.33 |
| October 2023 | $15.20 | $26.12 |
| September 2023 | $16.06 | $27.60 |
| August 2023 | $16.97 | $29.15 |
| July 2023 | $17.48 | $30.03 |
| June 2023 | $16.79 | $28.85 |
| May 2023 | $15.39 | $26.44 |
| April 2023 | $15.90 | $27.32 |
| March 2023 | $16.04 | $27.55 |
| February 2023 | $16.57 | $28.47 |
| January 2023 | $16.89 | $29.01 |
| December 2022 | $15.46 | $26.57 |
| November 2022 | $14.03 | $32.68 |
| October 2022 | $13.24 | $30.82 |
| September 2022 | $11.98 | $27.90 |
| August 2022 | $13.20 | $30.74 |
| July 2022 | $13.63 | $31.74 |
| June 2022 | $12.30 | $28.64 |
| May 2022 | $13.61 | $31.70 |
| April 2022 | $13.52 | $31.48 |
| March 2022 | $14.56 | $33.90 |
| February 2022 | $14.36 | $33.45 |
| January 2022 | $14.21 | $33.09 |
| December 2021 | $15.32 | $35.68 |
| November 2021 | $12.43 | $39.22 |
| October 2021 | $12.81 | $40.42 |
| September 2021 | $12.10 | $38.19 |
| August 2021 | $12.61 | $39.78 |
| July 2021 | $12.37 | $39.04 |
| June 2021 | $12.33 | $38.92 |
| May 2021 | $12.47 | $39.34 |
| April 2021 | $12.45 | $39.28 |
| March 2021 | $11.92 | $37.60 |
| February 2021 | $11.39 | $35.94 |
| January 2021 | $10.67 | $33.66 |
| December 2020 | $10.51 | $33.18 |
| November 2020 | $8.90 | $34.59 |
| October 2020 | $7.85 | $30.51 |
| September 2020 | $7.62 | $29.64 |
| August 2020 | $7.88 | $30.65 |
| July 2020 | $7.62 | $29.62 |
| June 2020 | $7.28 | $28.32 |
| May 2020 | $7.20 | $27.99 |
| April 2020 | $6.71 | $26.09 |
| March 2020 | $5.88 | $22.85 |
| February 2020 | $7.36 | $28.71 |
| January 2020 | $8.14 | $31.74 |
| December 2019 | $8.36 | $32.61 |
| November 2019 | $7.37 | $35.13 |
| October 2019 | $7.21 | $34.38 |
| September 2019 | $7.08 | $33.77 |
| August 2019 | $6.87 | $32.77 |
| July 2019 | $7.18 | $34.22 |
| June 2019 | $7.09 | $33.83 |
| May 2019 | $6.59 | $31.44 |
| April 2019 | $7.17 | $34.18 |
| March 2019 | $6.89 | $32.87 |
| February 2019 | $6.93 | $33.11 |
| January 2019 | $6.65 | $31.78 |
| December 2018 | $6.02 | $28.79 |
| November 2018 | $5.84 | $37.14 |
| October 2018 | $5.65 | $35.91 |
| September 2018 | $6.26 | $39.84 |
| August 2018 | $6.34 | $40.30 |
| July 2018 | $6.14 | $39.06 |
| June 2018 | $6.04 | $38.40 |
| May 2018 | $6.01 | $38.25 |
| April 2018 | $5.78 | $36.75 |
| March 2018 | $5.80 | $36.86 |
| February 2018 | $5.74 | $36.57 |
| January 2018 | $6.01 | $38.28 |
| December 2017 | $5.84 | $37.23 |
| November 2017 | $5.38 | $40.45 |
| October 2017 | $5.19 | $39.03 |
| September 2017 | $5.07 | $38.18 |
| August 2017 | $4.88 | $36.75 |
| July 2017 | $4.96 | $37.34 |
| June 2017 | $4.92 | $37.03 |
| May 2017 | $4.84 | $36.45 |
| April 2017 | $4.87 | $36.64 |
| March 2017 | $4.83 | $36.35 |
| February 2017 | $4.85 | $36.54 |
| January 2017 | $4.72 | $35.62 |
| December 2016 | $4.65 | $35.06 |
| November 2016 | $4.13 | $37.97 |
| October 2016 | $3.82 | $35.17 |
| September 2016 | $3.93 | $36.15 |
| August 2016 | $3.96 | $36.39 |
| July 2016 | $3.94 | $36.23 |
| June 2016 | $3.78 | $34.75 |
| May 2016 | $3.76 | $34.62 |
| April 2016 | $3.68 | $33.85 |
| March 2016 | $3.64 | $33.45 |
| February 2016 | $3.35 | $30.88 |
| January 2016 | $3.30 | $30.46 |
| December 2015 | $3.50 | $32.31 |
| November 2015 | $3.21 | $38.19 |
| October 2015 | $3.17 | $37.70 |
| September 2015 | $3 | $35.70 |
| August 2015 | $3.10 | $36.90 |
| July 2015 | $3.29 | $39.10 |
| June 2015 | $3.28 | $39.06 |
| May 2015 | $3.33 | $39.60 |
| April 2015 | $3.27 | $38.92 |
| March 2015 | $3.32 | $39.52 |
| February 2015 | $3.28 | $39.05 |
| January 2015 | $3.12 | $37.16 |
| December 2014 | $3.16 | $37.60 |
| November 2014 | $2.95 | $39.85 |
| October 2014 | $2.90 | $39.13 |
| September 2014 | $2.80 | $37.80 |
| August 2014 | $2.93 | $39.61 |
| July 2014 | $2.79 | $37.70 |
| June 2014 | $2.92 | $39.40 |
| May 2014 | $2.80 | $37.85 |
| April 2014 | $2.76 | $37.20 |
| March 2014 | $2.80 | $37.80 |
| February 2014 | $2.79 | $37.71 |
| January 2014 | $2.66 | $35.96 |
| December 2013 | $2.72 | $36.75 |
| November 2013 | $2.54 | $37.29 |
| October 2013 | $2.51 | $36.81 |
| September 2013 | $2.42 | $35.50 |
| August 2013 | $2.30 | $33.76 |
| July 2013 | $2.39 | $35.08 |
| June 2013 | $2.25 | $33.05 |
| May 2013 | $2.30 | $33.68 |
| April 2013 | $2.24 | $32.95 |
| March 2013 | $2.23 | $32.76 |
| February 2013 | $2.13 | $31.29 |
| January 2013 | $2.11 | $31 |
| December 2012 | $1.97 | $28.93 |
| November 2012 | $1.86 | $29.73 |
| October 2012 | $1.82 | $29.10 |
| September 2012 | $1.83 | $29.34 |
| August 2012 | $1.80 | $28.79 |
| July 2012 | $1.74 | $27.83 |
| June 2012 | $1.74 | $27.86 |
| May 2012 | $1.71 | $27.38 |
| April 2012 | $1.83 | $29.29 |
| March 2012 | $1.83 | $29.36 |
| February 2012 | $1.80 | $28.84 |
| January 2012 | $1.72 | $27.61 |
| December 2011 | $1.62 | $25.92 |
| November 2011 | $1.55 | $27.37 |
| October 2011 | $1.56 | $27.46 |
| September 2011 | $1.37 | $24.16 |
| August 2011 | $1.53 | $27.03 |
| July 2011 | $1.65 | $29.12 |
| June 2011 | $1.71 | $30.20 |
| May 2011 | $1.75 | $30.83 |
| April 2011 | $1.78 | $31.27 |
| March 2011 | $1.73 | $30.45 |
| February 2011 | $1.69 | $29.74 |
| January 2011 | $1.61 | $28.43 |
| December 2010 | $1.58 | $27.88 |
| November 2010 | $1.46 | $26.75 |
| October 2010 | $1.42 | $25.98 |
| September 2010 | $1.38 | $25.13 |
| August 2010 | $1.24 | $22.58 |
| July 2010 | $1.30 | $23.76 |
| June 2010 | $1.22 | $22.23 |
| May 2010 | $1.30 | $23.81 |
| April 2010 | $1.40 | $25.66 |
| March 2010 | $1.35 | $24.62 |
| February 2010 | $1.26 | $22.99 |
| January 2010 | $1.20 | $21.86 |
| December 2009 | $1.24 | $22.60 |
| November 2009 | $1.16 | $21.49 |
| October 2009 | $1.12 | $20.66 |
| September 2009 | $1.17 | $21.65 |
| August 2009 | $1.11 | $20.49 |
| July 2009 | $1.06 | $19.64 |
| June 2009 | $0.98 | $18.07 |
| May 2009 | $0.97 | $17.96 |
| April 2009 | $0.95 | $17.49 |
| March 2009 | $0.83 | $15.23 |
| February 2009 | $0.76 | $13.99 |
| January 2009 | $0.84 | $15.49 |
| December 2008 | $0.90 | $16.69 |
| November 2008 | $0.81 | $17.19 |
| October 2008 | $0.89 | $18.95 |
| September 2008 | $1.14 | $24.22 |
| August 2008 | $1.28 | $27.14 |
| July 2008 | $1.26 | $26.69 |
| June 2008 | $1.28 | $27.20 |
| May 2008 | $1.38 | $29.27 |
| April 2008 | $1.31 | $27.80 |
| March 2008 | $1.22 | $25.82 |
| February 2008 | $1.23 | $26.09 |
| January 2008 | $1.26 | $26.59 |
| December 2007 | $1.34 | $28.35 |
| November 2007 | $1.21 | $31.53 |
| October 2007 | $1.28 | $33.19 |
| September 2007 | $1.25 | $32.36 |
| August 2007 | $1.21 | $31.53 |
| July 2007 | $1.20 | $31.25 |
| June 2007 | $1.26 | $32.67 |
| May 2007 | $1.29 | $33.42 |
| April 2007 | $1.23 | $31.83 |
| March 2007 | $1.19 | $30.91 |
| February 2007 | $1.18 | $30.51 |
| January 2007 | $1.17 | $30.30 |
| December 2006 | $1.13 | $29.25 |
| November 2006 | $1.09 | $30.86 |
| October 2006 | $1.05 | $29.91 |
| September 2006 | $1.01 | $28.73 |
| August 2006 | $1 | $28.55 |
| July 2006 | $0.99 | $28.24 |
| June 2006 | $1.02 | $29.08 |
| May 2006 | $1.02 | $29.08 |
| April 2006 | $1.07 | $30.47 |
| March 2006 | $1.06 | $30.06 |
| February 2006 | $1.03 | $29.34 |
| January 2006 | $1.04 | $29.58 |
| December 2005 | $0.98 | $27.94 |
| November 2005 | $0.94 | $29.16 |
| October 2005 | $0.89 | $27.81 |
| September 2005 | $0.91 | $28.43 |
| August 2005 | $0.91 | $28.22 |
| July 2005 | $0.92 | $28.54 |
| June 2005 | $0.87 | $27.13 |
| May 2005 | $0.85 | $26.52 |
| April 2005 | $0.80 | $25.03 |
| March 2005 | $0.84 | $26.05 |
| February 2005 | $0.85 | $26.35 |
| January 2005 | $0.82 | $25.51 |
| December 2004 | $0.84 | $26.19 |
| November 2004 | $0.79 | $26 |
| October 2004 | $0.74 | $24.55 |
| September 2004 | $0.73 | $24.17 |
| August 2004 | $0.71 | $23.48 |
| July 2004 | $0.71 | $23.56 |
| June 2004 | $0.75 | $24.72 |
| May 2004 | $0.73 | $24.18 |
| April 2004 | $0.72 | $23.69 |
| March 2004 | $0.74 | $24.51 |
| February 2004 | $0.74 | $24.42 |
| January 2004 | $0.72 | $23.85 |
| December 2003 | $0.71 | $23.36 |
| November 2003 | $0.68 | $23.19 |
| October 2003 | $0.66 | $22.42 |
| September 2003 | $0.62 | $20.85 |
| August 2003 | $0.62 | $21.19 |
| July 2003 | $0.60 | $20.28 |
| June 2003 | $0.58 | $19.59 |
| May 2003 | $0.57 | $19.36 |
| April 2003 | $0.53 | $17.88 |
| March 2003 | $0.49 | $16.68 |
| February 2003 | $0.49 | $16.55 |
| January 2003 | $0.50 | $16.96 |
| December 2002 | $0.52 | $17.47 |
| November 2002 | $0.53 | $18.67 |
| October 2002 | $0.50 | $17.66 |
| September 2002 | $0.48 | $16.93 |
| August 2002 | $0.52 | $18.43 |
| July 2002 | $0.52 | $18.34 |
| June 2002 | $0.58 | $20.32 |
| May 2002 | $0.62 | $21.93 |
| April 2002 | $0.63 | $22.32 |
| March 2002 | $0.64 | $22.44 |
| February 2002 | $0.59 | $20.94 |
| January 2002 | $0.59 | $20.93 |
| December 2001 | $0.60 | $21.06 |
| November 2001 | $0.55 | $20.73 |
| October 2001 | $0.51 | $19.31 |
| September 2001 | $0.49 | $18.50 |
| August 2001 | $0.56 | $21.14 |
| July 2001 | $0.58 | $21.85 |
| June 2001 | $0.59 | $22.20 |
| May 2001 | $0.59 | $22.29 |
| April 2001 | $0.58 | $21.79 |
| March 2001 | $0.52 | $19.64 |
| February 2001 | $0.56 | $21.22 |
| January 2001 | $0.60 | $22.51 |
| December 2000 | $0.59 | $22.03 |
| November 2000 | $0.47 | $23.81 |
| October 2000 | $0.50 | $25.50 |
| September 2000 | $0.52 | $26.69 |
| August 2000 | $0.53 | $26.88 |
| July 2000 | $0.47 | $24.20 |
| June 2000 | $0.47 | $23.83 |
| May 2000 | $0.46 | $23.51 |
| April 2000 | $0.47 | $23.79 |
| March 2000 | $0.48 | $24.67 |
| February 2000 | $0.45 | $22.79 |
| January 2000 | $0.42 | $21.30 |
| December 1999 | $0.43 | $21.94 |
| November 1999 | $0.32 | $25.39 |
| October 1999 | $0.30 | $24.14 |
| September 1999 | $0.29 | $22.98 |
| August 1999 | $0.30 | $23.72 |
| July 1999 | $0.31 | $24.57 |
| June 1999 | $0.31 | $25.12 |
| May 1999 | $0.30 | $23.86 |
| April 1999 | $0.30 | $23.76 |
| March 1999 | $0.28 | $22.04 |
| February 1999 | $0.27 | $21.45 |
| January 1999 | $0.28 | $22.67 |
| December 1998 | $0.29 | $23.58 |
| November 1998 | $0.19 | $27.10 |
| October 1998 | $0.18 | $25.34 |
| September 1998 | $0.16 | $23.75 |
| August 1998 | $0.15 | $21.73 |
| July 1998 | $0.18 | $26.70 |
| June 1998 | $0.19 | $27.80 |
| May 1998 | $0.19 | $27.62 |
| April 1998 | $0.20 | $28.92 |
| March 1998 | $0.20 | $28.43 |
| February 1998 | $0.19 | $27.21 |
| January 1998 | $0.17 | $25.14 |
| December 1997 | $0.18 | $25.64 |
| November 1997 | $0.16 | $26.92 |
| October 1997 | $0.16 | $26.55 |
| September 1997 | $0.16 | $27.77 |
| August 1997 | $0.15 | $26.26 |
| July 1997 | $0.15 | $26.31 |
| June 1997 | $0.14 | $23.95 |
| May 1997 | $0.14 | $23.30 |
| April 1997 | $0.12 | $21.44 |
| March 1997 | $0.12 | $20.91 |
| February 1997 | $0.13 | $21.84 |
| January 1997 | $0.13 | $22.03 |
| December 1996 | $0.12 | $21.23 |
| November 1996 | $0.12 | $22.51 |
| October 1996 | $0.11 | $21.26 |
| September 1996 | $0.11 | $21.27 |
| August 1996 | $0.11 | $20.39 |
| July 1996 | $0.10 | $19.29 |
| June 1996 | $0.11 | $20.68 |
| May 1996 | $0.11 | $21 |
| April 1996 | $0.11 | $20.74 |
| March 1996 | $0.11 | $20.15 |
| February 1996 | $0.10 | $19.91 |
| January 1996 | $0.10 | $19.29 |
| December 1995 | $0.10 | $19 |
| November 1995 | $0.10 | $20.24 |
| October 1995 | $0.10 | $19.41 |
| September 1995 | $0.10 | $19.93 |
| August 1995 | $0.10 | $19.46 |
| July 1995 | $0.10 | $19.20 |
| June 1995 | $0.09 | $18.13 |
| May 1995 | $0.09 | $17.47 |
| April 1995 | $0.09 | $17.05 |
| March 1995 | $0.09 | $16.72 |
| February 1995 | $0.08 | $16.44 |
| January 1995 | $0.08 | $15.63 |
| December 1994 | $0.08 | $15.48 |
| November 1994 | $0.08 | $16.38 |
| October 1994 | $0.09 | $17.12 |
| September 1994 | $0.09 | $16.97 |
| August 1994 | $0.09 | $17.29 |
| July 1994 | $0.08 | $16.44 |
| June 1994 | $0.08 | $15.91 |
| May 1994 | $0.08 | $16.48 |
| April 1994 | $0.08 | $16.65 |
| March 1994 | $0.08 | $16.53 |
| February 1994 | $0.09 | $17.34 |
| January 1994 | $0.09 | $17.59 |
| December 1993 | $0.09 | $17.19 |
| November 1993 | $0.09 | $17.23 |
| October 1993 | $0.09 | $17.52 |
| September 1993 | $0.09 | $17.58 |
| August 1993 | $0.09 | $17.40 |
| July 1993 | $0.08 | $16.72 |
| June 1993 | $0.08 | $16.75 |
| May 1993 | $0.08 | $16.67 |
| April 1993 | $0.08 | $15.94 |
| March 1993 | $0.08 | $16.37 |
| February 1993 | $0.08 | $15.83 |
| January 1993 | $0.08 | $16.06 |
| December 1992 | $0.08 | $15.87 |
| November 1992 | $0.08 | $15.86 |
| October 1992 | $0.07 | $15.02 |
| September 1992 | $0.07 | $14.67 |
| August 1992 | $0.07 | $14.47 |
| July 1992 | $0.07 | $14.83 |
| June 1992 | $0.07 | $14.13 |
| May 1992 | $0.07 | $14.55 |
| April 1992 | $0.07 | $14.41 |
| March 1992 | $0.07 | $14.58 |
| February 1992 | $0.07 | $15.14 |
PESPX
Price: $31.55
52 week price:
Dividend Yield: 10.76%
5-year range yield:
Forward Dividend Yield: 10.46%
Dividend Per Share: 3.30 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 21.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 35
DGR3: 1.36%
DGR5: 5.82%
DGR10: 1.73%
DGR20: 19.67%