BNY Mellon Global Equity Income Fund - Class Y (DEQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.07 (0.50%)
Feb 13, 2026, 9:30 AM EST
DEQYX Dividend Information
DEQYX has an annual dividend of $1.73 per share, with a yield of 12.32%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.32%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4423 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0666 | Sep 30, 2025 |
| Jun 30, 2025 | $0.159 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0614 | Mar 31, 2025 |
| Dec 16, 2024 | $1.1822 | Dec 16, 2024 |
| Sep 30, 2024 | $0.070 | Sep 30, 2024 |
| Jun 28, 2024 | $0.140 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0709 | Mar 28, 2024 |
| Dec 15, 2023 | $0.8247 | Dec 15, 2023 |
| Sep 29, 2023 | $0.0695 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1431 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0681 | Mar 31, 2023 |
| Dec 15, 2022 | $1.5144 | Dec 15, 2022 |
| Sep 30, 2022 | $0.0415 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1266 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0524 | Mar 31, 2022 |
| Dec 16, 2021 | $1.5722 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0459 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1074 | Jun 30, 2021 |
| Mar 31, 2021 | $0.083 | Mar 31, 2021 |
| Dec 16, 2020 | $0.0748 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.