BNY Mellon International Stock Index Fund I (DINIX)
26.15
+0.25
(+0.97%)
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)
--
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 | -- | Long Term Capital Gains | 0.28 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.8727 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0556 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.5998 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.6557 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.4196 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.7434 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.3504 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.54 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.4467 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.433 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Qualified | 0.4579 |