BNY Mellon Smallcap Stock Index Fund I (DISIX)
25.62
0.00 (0.00%)
USD |
Oct 06 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)
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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 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.3566 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 2.801 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.327 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.4551 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 3.508 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0028 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.4445 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 2.076 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.4245 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 3.065 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.5338 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.3887 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 2.765 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.3402 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Short Term Capital Gains | 0.1196 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Long Term Capital Gains | 1.841 |
| Mar 24, 2020 | Mar 23, 2020 | Mar 25, 2020 | -- | Long Term Capital Gains | 0.0146 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Qualified | 0.307 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0653 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Qualified | 0.0367 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 2.053 |
| Mar 19, 2019 | Mar 18, 2019 | Mar 19, 2019 | -- | Long Term Capital Gains | 0.0076 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.0255 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Qualified | 0.3462 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 2.880 |