BNY Mellon International Stock Index Fund
DIISX
Price:
$25.5
Market Cap:
$0
This fund's primary objective is to mirror the performance of the MSCI EAFE Index. To achieve this, it typically commits its assets to the stocks that make up this index, and may also use futures whose returns are tied to nations within the index. The fund usually acquires all components of the benchmark. Its holdings are carefully chosen to match the index's structure, specifically its allocation by individual company, geographic region, and industry sector, along with other key attributes. A core principle is to replicate the index's weighting for each security as closely as possible.
Industry
Asset Management
IPO Date
1997-06-30
Stock Exchange
NASDAQ
Ticker
DIISX
DIISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon International Stock Index Fund (DIISX) has a track record worth reviewing. Looking at dividend history for DIISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
4.29%
Annual Dividend
$1.09
P/E Ratio
18.88
Payout Ratio
0
Dividend per Share
$1.09
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $1.0936 | $1.0936 | 2025-12-30 | |
| 2024-12-30 | $0.602 | $0.602 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.6051 | $0.6051 | 2023-12-28 | |
| 2022-12-28 | $0.3753 | $0.3753 | 2022-12-28 | 2022-12-27 |
| 2021-12-29 | $0.689 | $0.689 | 2021-12-29 | 2021-12-28 |
| 2020-12-29 | $0.305 | $0.305 | 2020-12-29 | 2020-12-28 |
| 2019-12-27 | $0.497 | $0.497 | 2019-12-27 | 2019-12-26 |
| 2018-12-27 | $0.4 | $0.4 | 2018-12-27 | 2018-12-26 |
| 2017-12-22 | $0.389 | $0.389 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.425 | $0.425 | 2016-12-22 | 2016-12-21 |
| 2015-12-23 | $0.319 | $0.319 | 2015-12-23 | 2015-12-22 |
BNY Mellon International Stock Index Fund (DIISX) Dividend History Chart
The table below shows BNY Mellon International Stock Index Fund (DIISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon International Stock Index Fund (DIISX) Dividend Growth
BNY Mellon International Stock Index Fund (DIISX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DIISX’s dividend yield?
What is the difference between regular and special dividends?
Has DIISX increased its dividends over time?
Why might dividend history data be delayed?
How often does DIISX pay dividends?
What factors impact DIISX's dividend payments?
Can dividends change over time?
What is DIISX’s next dividend date?