BNY Mellon Smallcap Stock Index Fund (DISIX) Dividends

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

FMP · DISIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield15.50%TTM

Annual Payout$3.4843per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$3.4843 vs $3.9661 (-12.1%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

168 days ago

Within annual range

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

Most Recent Dividend

$3.4843per share

Ex-Dividend DateDec 23, 2025168 days agoMust hold before this date

Record DateDec 22, 2025Shareholder of record

Pay DateDec 23, 2025Payment received

Est. next: Jun 23, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 23, 2025$3.4843Dec 22, 2025Dec 23, 2025-12.1%

Dividend calculator

If you invest $10,000 in DISIX

$1,550/ year

15.50% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BNY Mellon Smallcap Stock Index Fund (DISIX) currently pays a Annual dividend of $$3.4843 per share, with an annual payout of $3.4843 and a dividend yield of 15.50%. 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 23, 2025. Investors who held DISIX shares before this date received the latest dividend payment on December 23, 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 Smallcap Stock Index Fund pays $$3.4843 per share each period, totaling approximately $3.4843 per share annually. The current dividend yield is 15.50%.

DISIX dividendDISIX dividend yielddividend per shareannual dividend income

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