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BNY Mellon Smallcap Stock Index Fund · NASDAQ
Price: $25.62 · Annual div: $3.48/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-23
DISIX (BNY Mellon Smallcap Stock Index Fund) has a dividend yield of 13.60%, based on an annual dividend of $3.48 per share and a price of $25.62. Over the last 12 months it paid $3.48 per share — a trailing yield of 13.60%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-23Latest | 2025-12-23 | $3.4843 | 13.77% | $25.31 |
| 2024-12-23 | 2024-12-23 | $3.9661 | 12.99% | $30.53 |
| 2023-12-21 | 2023-12-21 | $2.1340 | 21.75% | $25.85 |
| 2022-12-22 | 2022-12-22 | $3.4893 | 11.66% | $29.93 |
| 2021-12-22 | 2021-12-22 | $3.6873 | 17.09% | $35.04 |
| 2020-12-24 | 2020-12-24 | $2.3010 | — | — |
| 2020-03-24 | 2020-03-24 | $0.0146 | — | — |
| 2019-12-26 | 2019-12-26 | $2.4621 | — | — |
| 2019-03-19 | 2019-03-19 | $0.0080 | — | — |
| 2018-12-26 | 2018-12-26 | $3.4107 | — | — |
| 2018-03-20 | 2018-03-20 | $0.0140 | — | — |
| 2017-12-27 | 2017-12-27 | $2.4042 | — | — |
| 2017-03-21 | 2017-03-21 | $0.0100 | — | — |
| 2016-12-28 | 2016-12-28 | $2.0098 | — | — |
The fund's primary goal is achieved by typically investing its assets across all the companies that comprise the S&P SmallCap 600® Index, along with holding futures contracts designed to mirror the index's performance. This usually entails acquiring all 600 individual stocks within the index in proportions that reflect their weighting. However, there are times when the fund might instead opt to invest in a carefully chosen, representative sample of stocks from the index, in combination with index-tracking futures. Under such circumstances, the advisor anticipates the fund will include approximately 500 or more of the index's constituent companies in its portfolio.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open DISIX position with:
Real after-tax yield depends on where you live and how you hold DISIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.60% | 10.80% | $1,360 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.56% | 8.76% | $1,156 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.88% | 8.08% | $1,088 / yr |
| 🇬🇧 UK ISA | 0% | 13.60% | 10.80% | $1,360 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.41% | 9.61% | $1,241 / yr |
| 🇨🇦 TFSA | 0% | 13.60% | 10.80% | $1,360 / yr |
| 🇨🇦 CA Taxable | 25% | 10.20% | 7.40% | $1,020 / yr |
| 🇦🇺 Super (pension) | 15% | 11.56% | 8.76% | $1,156 / yr |
| 🇦🇺 AU Taxable | 30% | 9.52% | 6.72% | $952 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.01% | 7.21% | $1,001 / yr |
| 🇫🇷 FR Taxable | 30% | 9.52% | 6.72% | $952 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
DISIX pays annually — 1 payment per year.
How DISIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DISIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare DISIX with peers: DISIX vs CAAPX · DISIX vs DHMAX · DISIX vs MGOAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DISIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BNY Mellon Smallcap Stock Index Fund (DISIX) is currently trading at $25.62, 7% below its 52-week high. The current dividend yield is 13.60% based on an annual payout of $3.48 per share.
BNY Mellon Smallcap Stock Index Fund (DISIX) is a financial services stock currently trading at $25.62 with a dividend yield of 13.60%. It pays an annual dividend of $3.48 per share. Over the past 5 years, DISIX has grown its dividend at a compound annual rate of 8.7%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, DISIX's 12-month yield ranged from 11.66% to 21.75%. Full DISIX dividend history ↓
Yield on cost: if DISIX's dividend keeps growing 8.5% a year, a purchase at today's price would yield 20.45% after 5 years, 30.75% after 10 years and 69.52% after 20 years on the original investment.
With dividends reinvested, a DISIX position grows its share count by about 14.76% in the first year at today's price and yield. If the dividend grows 8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 57.60 | 447.92 | $1,476 | $11,476 | 14.76% |
| 3 | 90.26 | 609.89 | $2,313 | $15,625 | 23.13% |
| 5 | 148.23 | 873.07 | $3,798 | $22,368 | 37.98% |
| 10 | 658.78 | 2801.19 | $16,878 | $71,767 | 168.78% |
| 20 | 62184.23 | 151627.79 | $1,593,160 | $3,884,704 | 15931.60% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
DISIX (BNY Mellon Smallcap Stock Index Fund) has a dividend yield of 13.60%, based on an annual dividend of $3.48 per share and a price of $25.62. Over the last 12 months it paid $3.48 per share — a trailing yield of 13.60%. Dividends are paid annual.
$10,000 in DISIX at a 13.60% yield pays about $1,360 a year ($113 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a DISIX position grows its share count by about 14.76% in the first year at today's price and yield. If the dividend grows 8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the DISIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
DISIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-23. DISIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
DISIX's dividend changed -12.1% over the last year and 8.7% a year on average over five years.
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