BNY Mellon MidCap Index Fund Class I

BNY Mellon MidCap Index Fund Class I

Fund · US05588M1009 · DMIDX (XNAS)
Overview
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Latest AI Analyses of BNY Mellon MidCap Index Fund Class I
No Price
28.04.2026 12:05
Current Prices from BNY Mellon MidCap Index Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DMIDX
USD
28.04.2026 12:05
29,52 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 44,09 M
Company Profile for BNY Mellon MidCap Index Fund Class I Fund
To pursue its goal, the fund generally is fully invested in stocks included in the S&P MidCap 400® Index and in futures whose performance is tied to the index. It generally invests in all 400 stocks in the S&P MidCap 400® Index in proportion to their weighting in the index. The S&P MidCap 400® Index is an unmanaged index of 400 common stocks of medium-size companies. The fund is non-diversified.

Company Data

Name BNY Mellon MidCap Index Fund Class I
Company BNY Mellon MidCap Index Fund Class I
Symbol DMIDX
Primary Exchange XNAS NASDAQ
ISIN US05588M1009
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 2016-08-31
Dividends from 'BNY Mellon MidCap Index Fund Class I'
Ex-Date Dividend per Share
23.12.2025 3,38 USD
23.12.2024 3,35 USD
21.12.2023 2,29 USD
22.12.2022 4,35 USD
22.12.2021 5,49 USD
24.12.2020 0,46 USD
24.03.2020 0,03 USD
26.12.2019 0,52 USD
19.03.2019 0,04 USD
26.12.2018 0,55 USD

Ticker Symbols

Name Symbol
NASDAQ DMIDX
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