BNY Mellon Global Equity Income Fund - Class A (DEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.21 (1.39%)
At close: Oct 15, 2026
Fund Assets198.76M
Expense Ratio1.228%
Min. Investment$1,000
Turnover54.09%
Dividend (ttm)0.24
Dividend Yield1.59%
Dividend Growth-17.92%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close15.08
YTD Return10.93%
1-Year Return16.61%
5-Year Return61.10%
52-Week Low13.88
52-Week High16.05
Beta (5Y)0.83
Holdings64
Inception DateOct 18, 2007