BNY Mellon International Stock Index Fund (DIISX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DIISX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.57%TTM

Annual Payout$1.0936per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$1.0936 vs $0.6020 (+81.7%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

161 days ago

Within annual range

25 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.0936per share

Ex-Dividend DateDec 30, 2025161 days agoMust hold before this date

Record DateDec 29, 2025Shareholder of record

Pay DateDec 30, 2025Payment received

Est. next: Jun 30, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 30, 2025$1.0936Dec 29, 2025Dec 30, 2025+81.7%

Dividend calculator

If you invest $10,000 in DIISX

$457/ year

4.57% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BNY Mellon International Stock Index Fund (DIISX) currently pays a Annual dividend of $$1.0936 per share, with an annual payout of $1.0936 and a dividend yield of 4.57%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held DIISX shares before this date received the latest dividend payment on December 30, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BNY Mellon International Stock Index Fund pays $$1.0936 per share each period, totaling approximately $1.0936 per share annually. The current dividend yield is 4.57%.

DIISX dividendDIISX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.