BNY Mellon Global Equity Income - Y (DEQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.03 (0.21%)
At close: Aug 26, 2026

DEQYX Dividend Information

DEQYX has an annual dividend of $0.29 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.00%
Total Yield
11.61%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.1044Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0782Regular CashMar 30, 2026Mar 31, 2026
Dec 16, 2025$1.4423LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.0666Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.159Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0614Regular CashMar 28, 2025Mar 31, 2025
Dec 16, 2024$1.1822LT Capital GainsDec 13, 2024Dec 16, 2024
Sep 30, 2024$0.070Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.140Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0709Regular CashMar 27, 2024Mar 28, 2024
Dec 15, 2023$0.8247LT Capital GainsDec 14, 2023Dec 15, 2023
Sep 29, 2023$0.0695Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1431Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0681Regular CashMar 30, 2023Mar 31, 2023
Dec 15, 2022$1.5144LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 30, 2022$0.0415Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1266Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0524Regular CashMar 30, 2022Mar 31, 2022
Dec 16, 2021$1.5722LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 30, 2021$0.0459Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1074Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts