NASDAQ : DIISX

BNY Mellon International Stock Index Fund — Dividend History

$25.94 USD

-$0.33 (-1.26%)

Volume
0
Average Volume
0
Market Capitalization
$323.11M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$26.56
Year Low
$22.31
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.0936

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-30

DIISX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 1.0936 2025-12-29 2025-12-30
2024-12-30 Quarterly 0.602 2024-12-27 2024-12-27 2024-12-30
2023-12-28 Quarterly 0.6051 2023-12-27 2023-12-28
2022-12-28 Quarterly 0.3753 2022-12-27 2022-12-27 2022-12-28
2021-12-29 Quarterly 0.689 2021-12-28 2021-12-28 2021-12-29
2020-12-29 Quarterly 0.305 2020-12-28 2020-12-28 2020-12-29
2019-12-27 Quarterly 0.497 2019-12-26 2019-12-26 2019-12-27
2018-12-27 Quarterly 0.4 2018-12-26 2018-12-26 2018-12-27
2017-12-22 Quarterly 0.389 2017-12-21 2017-12-21 2017-12-22
2016-12-22 Quarterly 0.425 2016-12-21 2016-12-21 2016-12-22
2015-12-23 Quarterly 0.319 2015-12-22 2015-12-22 2015-12-23
2014-12-23 Quarterly 0.434 2014-12-22 2014-12-22 2014-12-23
2013-12-23 Quarterly 0.562 2013-12-20 2013-12-20 2013-12-23
2012-12-24 Quarterly 0.394 2012-12-21 2012-12-21 2012-12-24
2011-12-23 Quarterly 0.439 2011-12-22 2011-12-23
2010-12-27 Quarterly 0.325 2010-12-23 2010-12-27
2010-04-30 Quarterly 0.024
2009-12-24 Quarterly 0.417 2009-12-23 2009-12-24
2008-12-24 Quarterly 0.452 2008-12-23 2008-12-24
2007-12-26 Quarterly 0.488 2007-12-24 2007-12-26
2006-12-27 Quarterly 0.382 2006-12-26 2006-12-27
2005-12-29 Quarterly 0.274 2005-12-28 2005-12-29
2004-12-29 Quarterly 0.27 2004-12-28 2004-12-29
2003-12-10 Quarterly 0.305 2003-12-09 2003-12-10
2002-12-09 Quarterly 0.195 2002-12-06 2002-12-09
2002-10-31 Quarterly 0.051
2002-06-28 Quarterly 0.047
2001-12-14 Quarterly 0.127 2001-12-13 2001-12-14
1999-12-22 Quarterly 0.18 1999-12-21
1998-12-28 Quarterly 0.09
1997-12-26 Quarterly 0.1