BNY Mellon MidCap Index Fund - Dividend History
PESPX
Price:
$31
Market Cap:
$0
This fund strives to achieve its investment objective by typically committing its entire portfolio to the equity securities comprising the S&P MidCap 400® Index, as well as to futures contracts that reflect the index's performance. Its strategy generally entails purchasing shares in all 400 companies included in the S&P MidCap 400® Index, mirroring their respective weightings within that benchmark. The S&P MidCap 400® Index itself is a passively managed benchmark, consisting of 400 common stocks issued by medium-sized corporations.
Industry
Asset Management
IPO Date
1991-06-19
Stock Exchange
NASDAQ
Ticker
PESPX
PESPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon MidCap Index Fund (PESPX) has a track record worth reviewing. Looking at dividend history for PESPX 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
10.65%
Annual Dividend
$3.30
P/E Ratio
23.34
Payout Ratio
0
Dividend per Share
$3.30
EPS
1.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $3.3015 | $3.3015 | 2025-12-23 | |
| 2024-12-23 | $3.715 | $3.715 | 2024-12-23 | |
| 2023-12-21 | $2.3061 | $2.3061 | 2023-12-21 | |
| 2022-12-22 | $4.261 | $4.261 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $5.3878 | $5.3878 | 2021-12-22 | 2021-12-21 |
| 2020-12-24 | $3.6626 | $3.6626 | 2020-12-24 | 2020-12-23 |
| 2020-03-24 | $0.029 | $0.029 | 2020-03-24 | |
| 2019-12-26 | $3.5041 | $3.5041 | 2019-12-26 | 2019-12-24 |
| 2019-03-19 | $0.0352 | $0.0352 | 2019-03-19 | 2019-03-18 |
| 2018-12-26 | $4.0747 | $4.0747 | 2018-12-26 | 2018-12-24 |
| 2018-03-20 | $0.0284 | $0.0284 | 2018-03-20 | 2018-03-19 |
BNY Mellon MidCap Index Fund (PESPX) Dividend History Chart
The table below shows BNY Mellon MidCap Index Fund (PESPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon MidCap Index Fund (PESPX) Dividend Growth
BNY Mellon MidCap Index Fund (PESPX) 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❓
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