DISIX Mutual Fund
DISIX Mutual Fund
NAV$25.33
AUM$97M
TER0.25%
Holdings616
See how much of DISIX you already own
DISIX Mutual Fund
NAV$25.33
BNY Mellon Smallcap Stock Index Fund Class I
AUM$97M
TER0.25%
Holdings616
See how much of DISIX you already own
Dividend Yield
13.11%
Frequency
Annually
Latest Distribution
$3.69
DISIX Mutual Fund Dividends
DISIX dividends yield 13.11%, paid on a annually basis. The most recent distribution was $3.6873 on .
DISIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
DISIX total return includes reinvested dividends. DISIX high-yield alternatives are available in the Mutual Fund Screener.