BNY Mellon Global Equity Income Fund - Class A (DEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.08 (0.49%)
At close: Feb 13, 2026
DEQAX Dividend Information
DEQAX has an annual dividend of $1.68 per share, with a yield of 10.27%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.27%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4308 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0549 | Sep 30, 2025 |
| Jun 30, 2025 | $0.148 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0497 | Mar 31, 2025 |
| Dec 16, 2024 | $1.1712 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0585 | Sep 30, 2024 |
| Jun 28, 2024 | $0.129 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0602 | Mar 28, 2024 |
| Dec 15, 2023 | $0.8147 | Dec 15, 2023 |
| Sep 29, 2023 | $0.0595 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1346 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0575 | Mar 31, 2023 |
| Dec 15, 2022 | $1.5037 | Dec 15, 2022 |
| Sep 30, 2022 | $0.0303 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1152 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0426 | Mar 31, 2022 |
| Dec 16, 2021 | $1.5615 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0356 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0966 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0728 | Mar 31, 2021 |
| Dec 16, 2020 | $0.0654 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.