BNY Mellon Small Cap Stock Index Fund Investor Shares DISSX | NASDAQ

Dividends

Company Overview:

Market Cap: $778.98M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $22.16 - $27.79

10 Year DISSX Performance Metrics:

Total Return (with DRIP): -7.3% (-0.76% CAGR)
Total Return (no DRIP): -6.9% (-0.71% CAGR)
Share Price: -13.9% (-1.49% CAGR)
Yield on Cost (with DRIP): 12.17%
Total Invested: $10,000
Total Value (with DRIP): $9,268
Total Return $ (with DRIP): -$732
Dividend Increase: 34.1% (3.32% CAGR)
Dividend Yield (FWD): 13.13% ($3.42)
DISSX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DISSX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DISSX Price CAGR:1Y: 3.17%2Y: -6.79%5Y: -7.55%10Y: -1.35%

DISSX Dividend Payments & Yield

Dividend Payments & Yield
DISSX Dividend CAGR:1Y: 813.90%2Y: 202.71%5Y: 66.39%10Y: 73.29%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DISSX Dividends Info:

Annual Dividend: $3.418
Forward Yield: 13.13%
Ex-Dividend Date: 2025-12-23
Lifetime Dividends / Share: $8.83

Projected Future Returns & Dividends for DISSX

Based on past 10-year performance, here are DISSX growth metrics:

Share price CAGR of -1.35%
Dividend CAGR of +28.34%

Using DISSX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DISSX (DRIP)DISSX - No DRIP
Current Price$26.04$26.04
Start Shares384.02384.02
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,318.20384.02
Dividends Payment$3.88$3.88
Annual Dividends$5,118$1,491
Yield on cost51.18%14.91%
Share Price$22.74$22.74
Total Dividends$22,597$12,359
Final Value$29,975$21,091

Estimated Future Value + Dividends - DISSX

NOTE: Above numbers are our estimate based on DISSX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) had its IPO on 1997-06-30, and is traded on NASDAQ stock exchange.

This fund aims to replicate the total return of the S&P SmallCap 600® Index. Its general strategy involves fully deploying capital across all the component stocks of the S&P SmallCap 600® Index, complemented by futures contracts linked to the index's performance. Typically, it acquires all 600 index stocks in proportion to their weighting. However, under certain circumstances, the fund may opt to invest in a representative subset of these stocks, also utilizing index-tracking futures. When employing this sampling methodology, the fund's advisor expects to hold positions in approximately 500 or more of the index's constituent companies. It is important to note that this fund is non-diversified.

DISSX website: https://www.bny.com/investments/us/en/individual/products/lt/fund/bny-mellon-small-cap-stock-index-fund.html


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