BNY Mellon Global Equity Income Fund - Class Y (DEQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.06 (-0.46%)
At close: Apr 2, 2026

DEQYX Dividend Information

DEQYX has an annual dividend of $1.67 per share, with a yield of 12.80%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.

Dividend Yield
12.80%
Annual Dividend
$1.67
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.0782Mar 30, 2026Mar 31, 2026
Dec 16, 2025$1.4423Dec 15, 2025Dec 16, 2025
Sep 30, 2025$0.0666Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.159Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0614Mar 28, 2025Mar 31, 2025
Dec 16, 2024$1.1822Dec 13, 2024Dec 16, 2024
Sep 30, 2024$0.070Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.140Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0709Mar 27, 2024Mar 28, 2024
Dec 15, 2023$0.8247Dec 14, 2023Dec 15, 2023
Sep 29, 2023$0.0695Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1431Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0681Mar 30, 2023Mar 31, 2023
Dec 15, 2022$1.5144Dec 14, 2022Dec 15, 2022
Sep 30, 2022$0.0415Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1266Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0524Mar 30, 2022Mar 31, 2022
Dec 16, 2021$1.5722Dec 15, 2021Dec 16, 2021
Sep 30, 2021$0.0459Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1074Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.083Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts