BNY Mellon Small Cap Stock Index Fund Investor Shares · DISSX · NASDAQ
Distribution report · updated Nov 11, 2026
$26.36 +0.80% on the day, +$0.21
DISSX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DISSX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.37·1.42%
$0.374 yearly x 1 ⓘ
Next payment
~$0.374/yr
not declared yet ⓘ
Next ex-date
—
was due ~Nov 11, 2025 ⓘ
Paying since
1997
47 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
68
Above its usual yield
plus a special dividend: $3.418 in the last year — not in the rate
DISSX share price & total return
Daily closing price, adjusted for stock splits.
DISSX stock page »All dividend lists »Build a portfolio around DISSX »
DSRSimilar stocksHistoryPayoutsFAQ
Every payment since Dec 2016
DISSX Dividend Growth (CAGR)
1Y +813.9%3Y +115.4%5Y +66.4%10Y +73.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 47 payments since 1997.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +9.06% a year, its typical raise over the last 5 years. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.37 a year would be $0.52 by 2031 - 1.99% on today's $26.36 price.

How Many DISSX Shares for $500 or $1,000 a Month?

At $0.37 a share a year, $500 a month takes about 16,043 DISSX shares, about $422,893 at the Nov 11, 2026 close of $26.36. $1,000 a month takes about 32,086 shares, about $845,787. Before taxes, and only while the rate holds.

BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) pays $0.374 a share once a year, $0.37 a year, a 1.42% run-rate yield at the Nov 11, 2026 close of $26.36. A special dividend of $3.418 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 47 dividend payments since 1997.

At today’s rate of $0.374 once a year and the last close of $26.36, this is what DISSX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.374$0.03$0.37
100 shares$37.40$3.12$37.40
$10,000 invested (379.4 shares)$141.88$11.82$141.88
16,043 shares ($500/mo)$6,000.08$500.01$6,000.08
32,086 shares ($1,000/mo)$12,000.16$1,000.01$12,000.16

With DRIP on, every payment buys more shares instead of landing as cash. 100 DISSX shares reinvest into 1.42 new shares each payment, about 1.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 71 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DISSX’s own history in the DISSX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DISSX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DISSX Dividend Yield Today vs Its 5-Year Range

68/100Above its usual yieldvs its 10-yr history
  • DISSX yields 1.42% today, at the Nov 11, 2026 close of $26.36.
  • Its own 10-year median is 1.08%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.75% low1.78% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DISSX’s Next Dividend? Ex-Date and Pay Date After December 2024

DISSX has not declared its next dividend yet. By its usual gap of about 323 days the next ex-date was due around Nov 11, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.374 a share, went ex on Dec 23, 2024 and paid Dec 25, 2024.

  • Ex-dates: about every 364 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DISSX Pay?

DISSX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$3.42 a share, in 1 payment, $3.418 of it special.
+813.9% against the 12 months before ($0.37 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 5 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $3.418 vs $0.374 (+813.90%)

DISSX vs Similar Dividend Funds (PEO, THQ...)

Against the 10 dividend funds in Asset Management closest to DISSX in fund size, DISSX’s 1.42% run-rate yield is below the group’s middle yield of 7.25%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DISSX $26.36BNY Mellon Small Cap Stock Index Fund Investor Shares $0.374/yr 1.42% Dividend Safety Rating: paid plans only
PEO $28.44Adams Natural Resources Fund $0.54/qtr$2.16/yr fwd 7.59% Dividend Safety Rating: paid plans only
THQ $19.18Abrdn Healthcare Opportunities Fund $0.17/mo$2.04/yr fwd 10.64% Dividend Safety Rating: paid plans only
PFPRX $55.84Parnassus Mid Cap Growth Fund $9.313/yr 16.68% Dividend Safety Rating: paid plans only
PARNX $55.29Parnassus Mid Cap Growth Fund - Investor $1.588/yr 2.87% Dividend Safety Rating: paid plans only
IVFAX $5.04Federated Hermes International Strategic Value Dividend Fund A $0.006/mo$0.07/yr fwd 1.43% Dividend Safety Rating: paid plans only
HTD $22.81John Hancock Tax-Advantaged Dividend Income Fund $0.158/mo$1.90/yr fwd 8.31% Dividend Safety Rating: paid plans only
AIO $23.83Virtus Artificial Intelligence & Technology Opportunities Fund $0.21/mo$2.52/yr fwd 10.57% Dividend Safety Rating: paid plans only
GOLDX $46.68Gabelli Gold Fund Class AAA $0.426/yr 0.91% Dividend Safety Rating: paid plans only
ROGSX $61.30Red Oak Technology Select Fund $0.073/yr 0.12% Dividend Safety Rating: paid plans only
BTO $37.63John Hancock Financial Opportunities Fund $0.65/qtr$2.60/yr fwd 6.91% Dividend Safety Rating: paid plans only

DISSX Dividend History: Every Payment Since 1997

Ex-datePay dateAmountFrequencyType
Dec 23, 2025Dec 25, 2025$3.418AnnualSpecial
Dec 23, 2024Dec 25, 2024$0.374AnnualRegular
Dec 21, 2023Dec 25, 2023$0.373AnnualRegular
Dec 22, 2022Dec 29, 2022$0.342AnnualRegular
Dec 22, 2021Dec 29, 2021$0.296AnnualRegular
Dec 24, 2020Dec 31, 2020$0.268AnnualRegular
Mar 24, 2020Mar 31, 2020$0.015AnnualRegular
Dec 26, 2019Jan 2, 2020$0.328AnnualRegular
Mar 19, 2019Mar 26, 2019$0.008AnnualRegular
Dec 26, 2018Jan 2, 2019$0.285AnnualRegular
The other 37 DISSX payments come with a paid plan.
Show all 47 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DISSX

UnlockDividend Safety Rating: paid plans only
See where DISSX lands, and why.
See the rating & factors »
Own DISSX? Your payouts fill in by themselves Add DISSX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DISSX →

DISSX Dividend Questions

How often does DISSX pay dividends?

DISSX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Does DISSX pay dividends monthly?

No. DISSX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DISSX dividend?

DISSX has not declared its next dividend yet. By its usual gap of about 323 days the next ex-date was due around Nov 11, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.374 a share, went ex on Dec 23, 2024 and paid Dec 25, 2024. The current rate is $0.374 per share, $0.37 a year.

Did DISSX pay a dividend in December 2024?

Yes: $0.374 a share, ex-date Dec 23, 2024, paid Dec 25, 2024. The next one is not on file yet.

How much does DISSX pay per share?

DISSX pays $0.374 a share once a year, $0.37 a year. At the Nov 11, 2026 close of $26.36 that is a 1.42% run-rate yield, above its usual level: its own 10-year median is 1.08%.

Does DISSX’s payout grow?

Its last 1 payments added up to $3.418, against $0.374 for the 1 before (+813.9%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +813.9%.

Is DISSX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DISSX dividends?

Add DISSX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DISSX in the DRIP calculator.

More Dividend Lists and Tools

DISSX Price & Total Return Charts » DISSX DRIP Calculator » All Dividend Lists & Tools »Dividend Portfolio Builder HOT »Recession-Proof Dividend Stocks HOT »Best Crash Recovery Stocks NEW »Safest Dividend Stocks NEW »Ex-Dividend Calendar »Dividend Raises This Month »Latest Dividend Cuts »Dividend Kings (50+ yrs) »Track Your Own Stocks »
How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.