BNY Mellon Small Cap Stock Index Fund Investor Shares

BNY Mellon Small Cap Stock Index Fund Investor Shares

Fund · US26200Q2049 · DISSX (XNAS)
Overview
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Latest AI Analyses of BNY Mellon Small Cap Stock Index Fund Investor Shares
No Price
28.04.2026 12:10
Current Prices from BNY Mellon Small Cap Stock Index Fund Investor Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DISSX
USD
28.04.2026 12:10
25,17 USD
0,03 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 30,93 M
Company Profile for BNY Mellon Small Cap Stock Index Fund Investor Shares Fund
The investment seeks to match the performance of the S&P SmallCap 600® Index. To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600® Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index. The fund is non-diversified.

Company Data

Name BNY Mellon Small Cap Stock Index Fund Investor Shares
Company BNY Mellon Small Cap Stock Index Fund Investor Shares
Symbol DISSX
Primary Exchange XNAS NASDAQ
ISIN US26200Q2049
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 817 Mio
Country United States of America
Currency USD
Employees -
Address 240 Greenwich Street, 10286 New York
IPO Date 1997-06-30
Dividends from 'BNY Mellon Small Cap Stock Index Fund Investor Shares'
Ex-Date Dividend per Share
23.12.2025 3,42 USD
23.12.2024 3,58 USD
21.12.2023 2,12 USD
22.12.2022 3,41 USD
22.12.2021 3,59 USD
24.12.2020 2,23 USD
24.03.2020 0,01 USD
26.12.2019 2,38 USD
19.03.2019 0,008 USD
26.12.2018 3,32 USD

Ticker Symbols

Name Symbol
NASDAQ DISSX
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