BNY Mellon International Stock Index Fund
DIISX
Price:
$24.53
Market Cap:
$0
The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does.
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
2024-12-30
Dividend Yield
2.45%
Annual Dividend
$0.60
P/E Ratio
18.66
Payout Ratio
0
Dividend per Share
$0.60
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.602 | $0.602 | ||
| 2023-12-28 | $0.605 | $0.605 | ||
| 2022-12-28 | $0.375 | $0.375 | ||
| 2021-12-29 | $0.689 | $0.689 | ||
| 2020-12-29 | $0.305 | $0.305 | ||
| 2019-12-27 | $0.497 | $0.497 | ||
| 2018-12-27 | $0.4 | $0.4 | ||
| 2017-12-22 | $0.389 | $0.389 | ||
| 2016-12-22 | $0.425 | $0.425 | ||
| 2015-12-23 | $0.319 | $0.319 | ||
| 2014-12-23 | $0.434 | $0.434 |
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?
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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?