BNY Mellon MidCap Index Fund Class I
DMIDX
Price:
$30.01
Market Cap:
$0
This fund aims to mirror the performance of the S&P MidCap 400® Index. To achieve this, it predominantly invests in the stocks included in the index and in futures contracts directly tied to the index's performance. The fund typically acquires shares in all 400 companies that constitute the S&P MidCap 400® Index, allocating investments in proportion to each company's weighting within the index. The S&P MidCap 400® Index serves as an unmanaged benchmark, comprising 400 common stocks from mid-sized corporations. Notably, the fund is structured as a non-diversified investment.
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
2025-12-23
Dividend Yield
11.26%
Annual Dividend
$3.38
P/E Ratio
22.80
Payout Ratio
0
Dividend per Share
$3.38
EPS
1.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $3.3788 | $3.3788 | 2025-12-23 | |
| 2024-12-23 | $3.7977 | $3.7977 | 2024-12-23 | |
| 2023-12-21 | $2.6908 | $2.6908 | 2023-12-21 | |
| 2022-12-22 | $4.3488 | $4.3488 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $5.492 | $5.492 | 2021-12-22 | 2021-12-21 |
| 2020-12-24 | $3.746 | $3.746 | 2020-12-24 | 2020-12-23 |
| 2020-03-24 | $0.029 | $0.029 | 2020-03-24 | |
| 2019-12-26 | $3.596 | $3.596 | 2019-12-26 | 2019-12-24 |
| 2019-03-19 | $0.04 | $0.04 | 2019-03-19 | 2019-03-18 |
| 2018-12-26 | $4.18 | $4.18 | 2018-12-26 | 2018-12-24 |
| 2018-03-20 | $0.03 | $0.03 | 2018-03-20 | 2018-03-19 |
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?
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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?