NASDAQ · MXAPX
Empower Aggressive Profile Fund
$6.50+$0.03 (+0.46%)
Empower Aggressive Profile Fund’s quoted price sits in the upper half of its reported 52-week range, 7.28% below the high.
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NASDAQ · DISIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Smallcap Stock Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.28% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Smallcap Stock Index Fund’s forward annual dividend is $3.48 per share, paid annual. The forward yield is 13.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary goal is achieved by typically investing its assets across all the companies that comprise the S&P SmallCap 600® Index, along with holding futures contracts designed to mirror the index's performance. This usually entails acquiring all 600 individual stocks within the index in proportions that reflect their weighting. However, there are times when the fund might instead opt to invest in a carefully chosen, representative sample of stocks from the index, in combination with index-tracking futures. Under such circumstances, the advisor anticipates the fund will include approximately 500 or more of the index's constituent companies in its portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:05 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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