BNY Mellon Small Cap Stock Index Fund Class I (DISIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 28
+0.07
+0.2573%
$
909.05M Market Cap
1.78% Div Yield
0 Volume
$ 27.21
Previous Close Want to track DISIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $3.48 | 23 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 23 Dec 2024 | $3.97 | 23 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $2.13 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $3.49 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $3.69 | 22 Dec 2021 | 21 Dec 2021 | 21 Dec 2021 | Annual |
| | 24 Dec 2020 | $2.3 | 24 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Annual |
| | 24 Mar 2020 | $0.01 | 24 Mar 2020 | 23 Mar 2020 | - | Annual |
| | 26 Dec 2019 | $2.46 | 26 Dec 2019 | 24 Dec 2019 | 24 Dec 2019 | Other |
| | 19 Mar 2019 | $0.01 | 19 Mar 2019 | 18 Mar 2019 | 18 Mar 2019 | Other |
| | 26 Dec 2018 | $3.41 | 26 Dec 2018 | 24 Dec 2018 | 24 Dec 2018 | Other |
| | 20 Mar 2018 | $0.01 | 20 Mar 2018 | 19 Mar 2018 | 19 Mar 2018 | Other |
| | 27 Dec 2017 | $2.4 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 21 Mar 2017 | $0.01 | 21 Mar 2017 | 20 Mar 2017 | 20 Mar 2017 | Other |
| | 28 Dec 2016 | $2.01 | 28 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Other |
DISIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DISIX is 1.78%, based on the most recent dividend payment and the current stock price of $27.28 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BNY Mellon Small Cap Stock Index Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 3.4843 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 7.12%, reflecting the DISIX's commitment to rewarding shareholders.
How can I track DISIX dividends?
You can easily track DISIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
