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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
+0.03 (0.19%)
At close: Aug 26, 2026
Fund Assets213.32M
Expense Ratio1.24%
Min. Investment$1,000
Turnover54.09%
Dividend (ttm)0.24
Dividend Yield1.52%
Dividend Growth-18.67%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close16.02
YTD Return16.03%
1-Year Return23.78%
5-Year Return65.89%
52-Week Low13.88
52-Week High16.05
Beta (5Y)0.83
Holdings61
Inception DateOct 18, 2007