BNY Mellon Global Equity Income Fund (DQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
-0.16 (-1.12%)
At close: Jul 8, 2026
DQEIX Dividend Information
DQEIX has an annual dividend of $1.68 per share, with a yield of 11.79%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
11.79%
Annual Dividend
$1.68
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1028 | Jun 30, 2026 |
| Mar 31, 2026 | $0.076 | Mar 31, 2026 |
| Dec 16, 2025 | $1.4412 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0649 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1573 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0591 | Mar 31, 2025 |
| Dec 16, 2024 | $1.1808 | Dec 16, 2024 |
| Sep 30, 2024 | $0.0697 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1378 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0687 | Mar 28, 2024 |
| Dec 15, 2023 | $0.8236 | Dec 15, 2023 |
| Sep 29, 2023 | $0.0684 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1429 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0661 | Mar 31, 2023 |
| Dec 15, 2022 | $1.513 | Dec 15, 2022 |
| Sep 30, 2022 | $0.0393 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1243 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0522 | Mar 31, 2022 |
| Dec 16, 2021 | $1.5722 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0458 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1069 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.