Companies: 10,795·Total market cap: $144.5T
BNY Mellon Small Cap Stock Index Fund Investor Shares

BNY Mellon Small Cap Stock Index Fund Investor Shares

DISSXNASDAQFinancial Services● Active
$25.54
+$0.16(+0.63%)
Market Cap$840031926
P/E Ratio—
52W High$26.5
52W Low$22.16
DividendsSplits

BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) Dividends

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

FMP · DISSX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield15.11%TTM
Annual Payout$3.4176per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Decreased
$3.4176 vs $3.8853 (-12.0%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
168 days ago
Within annual range
29 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.4176per 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$3.4176Dec 22, 2025Dec 23, 2025-12.0%

Dividend calculator

If you invest $10,000 in DISSX

$1,511/ year
15.11% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) currently pays a Annual dividend of $$3.4176 per share, with an annual payout of $3.4176 and a dividend yield of 15.11%. 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 DISSX 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.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

BNY Mellon Small Cap Stock Index Fund Investor Shares pays $$3.4176 per share each period, totaling approximately $3.4176 per share annually. The current dividend yield is 15.11%.

DISSX dividendDISSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.