DIISX Dividend History NMFQS:DIISX
Foreign Large Blend | BNY Mellon
$25.00
↑
$0.06 (0.24%)
Last Updated: Feb 17, 2026
DIISX fund offers investors an annual dividend of $1.97 per share, representing a current yield of 3.37%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
DIISX Dividend Overview
Current Yield
3.37%
Above Average
Annual Distribution
$1.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
15.37%
Year over Year
Recent Payment
$0.6050
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.6050 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3750 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.6890 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3050 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4970 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.4000 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-22 | $0.3890 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-22 | $0.4250 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-23 | $0.3190 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-23 | $0.4340 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-23 | $0.3730 | 2013-12-20 | 2013-12-23 | Other |
| 2012-12-24 | $0.3940 | 2012-12-21 | 2012-12-24 | Annual |
| 2011-12-23 | $0.4390 | 2011-12-22 | 2011-12-23 | Annual |
| 2010-12-27 | $0.3250 | 2010-12-23 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0240 | - | - | Annual |
| 2009-12-24 | $0.3330 | 2009-12-23 | 2009-12-24 | Other |
| 2008-12-24 | $0.2520 | 2008-12-23 | 2008-12-24 | Other |
| 2007-12-26 | $0.4880 | 2007-12-24 | 2007-12-26 | Annual |
| 2006-12-27 | $0.3820 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-29 | $0.2740 | 2005-12-28 | 2005-12-29 | Annual |
| 2004-12-29 | $0.2700 | 2004-12-28 | 2004-12-29 | Annual |
| 2004-01-30 | $0.0420 | - | - | Annual |
| 2003-12-10 | $0.3050 | 2003-12-09 | 2003-12-10 | Other |
| 2002-12-09 | $0.1950 | 2002-12-06 | 2002-12-09 | Annual |
| 2002-10-31 | $0.0510 | - | - | Annual |
| 2002-06-28 | $0.0470 | - | - | Annual |
| 2001-12-14 | $0.1270 | 2001-12-13 | 2001-12-14 | Annual |
| 1999-12-23 | $0.1800 | 1999-12-21 | 1999-12-22 | Other |
| 1998-12-28 | $0.0900 | - | - | Annual |
| 1997-12-26 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.