BNY Mellon Smallcap Stock Index Fund
DISIX
Price:
$25.65
Market Cap:
$0
To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600® Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.
Industry
Asset Management
IPO Date
2016-08-31
Stock Exchange
NASDAQ
Ticker
DISIX
DISIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Smallcap Stock Index Fund (DISIX) has a track record worth reviewing. Looking at dividend history for DISIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-23
Dividend Yield
1.77%
Annual Dividend
$0.46
P/E Ratio
19.43
Payout Ratio
0
Dividend per Share
$0.46
EPS
1.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.455 | $0.455 | ||
| 2023-12-21 | $0.445 | $0.445 | ||
| 2022-12-22 | $0.425 | $0.425 | ||
| 2021-12-22 | $0.389 | $0.389 | ||
| 2020-12-24 | $0.34 | $0.34 | ||
| 2020-03-24 | $0.015 | $0.015 | ||
| 2019-12-26 | $0.409 | $0.409 | ||
| 2019-03-19 | $0.008 | $0.008 | ||
| 2018-12-26 | $0.372 | $0.372 | ||
| 2018-03-20 | $0.014 | $0.014 | ||
| 2017-12-27 | $0.366 | $0.366 |
BNY Mellon Smallcap Stock Index Fund (DISIX) Dividend History Chart
The table below shows BNY Mellon Smallcap Stock Index Fund (DISIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Smallcap Stock Index Fund (DISIX) Dividend Growth
BNY Mellon Smallcap Stock Index Fund (DISIX) 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 DISIX’s dividend yield?
What is the difference between regular and special dividends?
Has DISIX increased its dividends over time?
Why might dividend history data be delayed?
How often does DISIX pay dividends?
What factors impact DISIX's dividend payments?
Can dividends change over time?
What is DISIX’s next dividend date?