BNY Mellon Global Equity Income Fund - Class A (DEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.06 (-0.42%)
At close: Apr 2, 2026

DEQAX Dividend Information

DEQAX has an annual dividend of $1.63 per share, with a yield of 10.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.

Dividend Yield
10.73%
Annual Dividend
$1.63
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.0659Mar 30, 2026Mar 31, 2026
Dec 16, 2025$1.4308Dec 15, 2025Dec 16, 2025
Sep 30, 2025$0.0549Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.148Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0497Mar 28, 2025Mar 31, 2025
Dec 16, 2024$1.1712Dec 13, 2024Dec 16, 2024
Sep 30, 2024$0.0585Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.129Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0602Mar 27, 2024Mar 28, 2024
Dec 15, 2023$0.8147Dec 14, 2023Dec 15, 2023
Sep 29, 2023$0.0595Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1346Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0575Mar 30, 2023Mar 31, 2023
Dec 15, 2022$1.5037Dec 14, 2022Dec 15, 2022
Sep 30, 2022$0.0303Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1152Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0426Mar 30, 2022Mar 31, 2022
Dec 16, 2021$1.5615Dec 15, 2021Dec 16, 2021
Sep 30, 2021$0.0356Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0966Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0728Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts