What does BNY Mellon Small Cap Stock Index Fund Investor Shares do?

BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DISSX's market cap?

BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) has a market capitalization of approximately $876.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DISSX pay a dividend?

Yes — BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) pays a dividend annually, with a trailing-twelve-month yield of 12.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DISSX

BNY Mellon Small Cap Stock Index Fund Investor Shares

NASDAQ·Asset Management · Financial Services

$26.77$0.18−0.67%

Market cap$876.35M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$26.77−$0.18 (−0.67%)today

−23.16%CAGR −5.13%

Select date range

FromTo

Jun 30, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.77%

Annual Dividend (FWD)$3.42

Dividend Growth (5Y)+159.2%

Dividend Safety—

Payout Ratio248.8%

FCF Payout Ratio—

Most Recent Dividend$3.42

Ex-Dividend DateDec 23

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About BNY Mellon Small Cap Stock Index Fund Investor Shares

This fund aims to replicate the total return of the S&P SmallCap 600® Index. Its general strategy involves fully deploying capital across all the component stocks of the S&P SmallCap 600® Index, complemented by futures contracts linked to the index's performance. Typically, it acquires all 600 index stocks in proportion to their weighting. However, under certain circumstances, the fund may opt to invest in a representative subset of these stocks, also utilizing index-tracking futures. When employing this sampling methodology, the fund's advisor expects to hold positions in approximately 500…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bny.com/investments/us/en/individual/products/lt/fund/bny-mellon-small-cap-stock-index-fund.html

Peers

Peers Tab

DHMIX

Diamond Hill Small Mid Cap Fund Class I

Cap

$858.9M

COVAX

Columbia Small Cap Value and Inflection Fund;A

Cap

$914.8M

POVSX

Putnam International Equity Fd Class A

Cap

$1.0B

Latest News

News Tab

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Frequently Asked Questions About DISSX

What does BNY Mellon Small Cap Stock Index Fund Investor Shares do?: BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DISSX's market cap?: BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) has a market capitalization of approximately $876.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DISSX pay a dividend?: Yes — BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) pays a dividend annually, with a trailing-twelve-month yield of 12.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.