BNY Mellon Smallcap Stock Index Fund
DISIX
Price:
$25.25
Market Cap:
$0
The fund's primary goal is achieved by typically investing its assets across all the companies that comprise the S&P SmallCap 600® Index, along with holding futures contracts designed to mirror the index's performance. This usually entails acquiring all 600 individual stocks within the index in proportions that reflect their weighting. However, there are times when the fund might instead opt to invest in a carefully chosen, representative sample of stocks from the index, in combination with index-tracking futures. Under such circumstances, the advisor anticipates the fund will include approximately 500 or more of the index's constituent companies in its portfolio.
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
2025-12-23
Dividend Yield
13.80%
Annual Dividend
$3.48
P/E Ratio
18.49
Payout Ratio
0
Dividend per Share
$3.48
EPS
1.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $3.4843 | $3.4843 | 2025-12-23 | |
| 2024-12-23 | $3.9661 | $3.9661 | 2024-12-23 | |
| 2023-12-21 | $2.134 | $2.134 | 2023-12-21 | |
| 2022-12-22 | $3.4893 | $3.4893 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $3.6873 | $3.6873 | 2021-12-22 | 2021-12-21 |
| 2020-12-24 | $2.301 | $2.301 | 2020-12-24 | 2020-12-23 |
| 2020-03-24 | $0.0146 | $0.0146 | 2020-03-24 | |
| 2019-12-26 | $2.462 | $2.462 | 2019-12-26 | 2019-12-24 |
| 2019-03-19 | $0.008 | $0.008 | 2019-03-19 | 2019-03-18 |
| 2018-12-26 | $3.411 | $3.411 | 2018-12-26 | 2018-12-24 |
| 2018-03-20 | $0.014 | $0.014 | 2018-03-20 | 2018-03-19 |
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 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?