BNY Mellon MidCap Index Fund Class I

BNY Mellon MidCap Index Fund Class Iverified

DMIDX

Price:

$30.11

Market Cap:

$0

To pursue its goal, the fund generally is fully invested in stocks included in the S&P MidCap 400® Index and in futures whose performance is tied to the index. It generally invests in all 400 stocks in the S&P MidCap 400® Index in proportion to their weighting in the index. The S&P MidCap 400® Index is an unmanaged index of 400 common stocks of medium-size companies. The fund is non-diversified.

Industry

Asset Management

IPO Date

2016-08-31

Stock Exchange

NASDAQ

Ticker

DMIDX

DMIDX Dividend History Overview

Dividends are a key part of long-term returns for investors, and BNY Mellon MidCap Index Fund Class I (DMIDX) has a track record worth reviewing. Looking at dividend history for DMIDX 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

1.38%

Annual Dividend

$0.42

P/E Ratio

21.10

Payout Ratio

0

Dividend per Share

$0.42

EPS

1.43

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-23$0.417$0.417
2023-12-21$0.401$0.401
2022-12-22$0.477$0.477
2021-12-22$0.433$0.433
2020-12-24$0.462$0.462
2020-03-24$0.029$0.029
2019-12-26$0.523$0.523
2019-03-19$0.04$0.04
2018-12-26$0.548$0.548
2018-03-20$0.03$0.03
2017-12-27$0.456$0.456

BNY Mellon MidCap Index Fund Class I (DMIDX) Dividend History Chart

The table below shows BNY Mellon MidCap Index Fund Class I (DMIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

BNY Mellon MidCap Index Fund Class I (DMIDX) Dividend Growth

BNY Mellon MidCap Index Fund Class I (DMIDX) 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 DMIDX’s dividend yield?

What is the difference between regular and special dividends?

Has DMIDX increased its dividends over time?

Why might dividend history data be delayed?

How often does DMIDX pay dividends?

What factors impact DMIDX's dividend payments?

Can dividends change over time?

What is DMIDX’s next dividend date?