DIISX Mutual Fund
NAV$26.02
AUM$238M
TER0.60%
Holdings698
DIISX Mutual Fund
NAV$26.02
BNY Mellon International Stock Index Fund Investor Class
AUM$238M
TER0.60%
Holdings698
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Dividend Yield
4.18%
Frequency
Annually
Latest Distribution
$0.69
DIISX Mutual Fund Dividends
DIISX dividends yield 4.18%, paid on a annually basis. The most recent distribution was $0.6886 on .
DIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
DIISX total return performance includes reinvested dividends. DIISX high-yield alternatives are available in the Mutual Fund Screener.