BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Fund · US2619788118 · DSPIX (XNAS)

No Price

06.03.2026 13:09

Current Prices from BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	DSPIX	USD	06.03.2026 13:09	44,84 USD	-0,25 USD -0,55 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 25,96 M

Company Profile for BNY Mellon Institutional S&P 500 Stock Index Fund Class I Fund

To pursue its goal, the fund normally invests at least 95% of its total assets in common stocks included in the S&P 500® Index. To replicate index performance, its portfolio managers use a passive management approach and generally purchase all of the securities comprising the S&P 500® Index.

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Company Data

Name BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Company BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Symbol DSPIX

Primary Exchange

NASDAQ

ISIN US2619788118

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country United States of America

Currency USD

Employees -

Address 240 Greenwich Street, 10286 New York

IPO Date 1993-09-30

Dividends from 'BNY Mellon Institutional S&P 500 Stock Index Fund Class I'

Ex-Date	Dividend per Share
23.12.2025	14,71 USD
04.11.2025	0,15 USD
04.08.2025	0,16 USD
02.05.2025	0,17 USD
23.12.2024	13,50 USD
04.11.2024	0,19 USD
02.08.2024	0,19 USD
02.05.2024	0,19 USD
21.12.2023	13,67 USD
02.11.2023	0,22 USD

Ticker Symbols

Name	Symbol
NASDAQ	DSPIX

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