BNY Mellon International Stock Index Fund Investor (DIISX)
26.14
+0.24
(+0.93%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.8136 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.28 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.551 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.051 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.6051 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.3753 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.6886 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.3045 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.4969 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.4004 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.3887 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Qualified | 0.4248 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Qualified | 0.3186 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Qualified | 0.434 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Qualified | 0.373 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 0.189 |
| Dec 24, 2012 | Dec 21, 2012 | Dec 24, 2012 | -- | Qualified | 0.3940 |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | -- | Qualified | 0.4392 |
| Dec 27, 2010 | Dec 23, 2010 | Dec 27, 2010 | -- | Qualified | 0.3254 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Qualified | 0.3329 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Long Term Capital Gains | 0.0844 |
| Dec 24, 2008 | Dec 23, 2008 | Dec 24, 2008 | -- | Qualified | 0.252 |
| Dec 24, 2008 | Dec 23, 2008 | Dec 24, 2008 | -- | Long Term Capital Gains | 0.02 |
| Dec 26, 2007 | Dec 24, 2007 | Dec 26, 2007 | -- | Non-qualified | 0.487 |
| Dec 26, 2007 | Dec 24, 2007 | Dec 26, 2007 | -- | Qualified | 0.001 |