Companies: 10,795·Total market cap: $144.5T
BNY Mellon Institutional S&P 500 Stock Index Fund Class I

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

DSPIXNASDAQFinancial Services● Active
$48.62
+$0.14(+0.29%)
Market Cap$1.4B
P/E Ratio—
52W High$59.9
52W Low$41.68
DividendsSplits

BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) Dividends

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

FMP · DSPIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield32.07%TTM
Annual Payout$0.4860per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.1215 vs $14.7131 (-99.2%)
Payment frequency
On track
4 payments / 12 months
Days since last payment
37 days ago
Within quarterly range
16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1215per share
Ex-Dividend DateMay 4, 202637 days agoMust hold before this date
Record DateMay 1, 2026Shareholder of record
Pay DateMay 4, 2026Payment received
Est. next: Aug 3, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 4, 2026$0.1215May 1, 2026May 4, 2026-99.2%
Dec 23, 2025$14.7131Dec 22, 2025Dec 23, 2025+9579.7%
Nov 4, 2025$0.1520Nov 3, 2025Nov 4, 2025-3.2%
Aug 4, 2025$0.1570Aug 1, 2025Aug 4, 2025-7.1%
May 2, 2025$0.1690May 1, 2025May 2, 2025-98.8%

Dividend calculator

If you invest $10,000 in DSPIX

$3,207/ year
32.07% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) currently pays a Quarterly dividend of $$0.1215 per share, with an annual payout of $0.4860 and a dividend yield of 32.07%. 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 May 4, 2026. Investors who held DSPIX shares before this date received the latest dividend payment on May 4, 2026. 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 Institutional S&P 500 Stock Index Fund Class I pays $$0.1215 per share each quarter, totaling approximately $0.4860 per share annually. The current dividend yield is 32.07%.

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