BNY Mellon Equity Income Fund Class A (DQIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.85
+0.04 (0.14%)
Apr 28, 2025, 3:37 PM EDT
1.76% (1Y)
| Fund Assets | 904.43M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 7.36% |
| Dividend Growth | 100.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 28.81 |
| YTD Return | -6.44% |
| 1-Year Return | 2.60% |
| 5-Year Return | 104.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | 99 |
| Inception Date | Jul 5, 2006 |
About DQIAX
The BNY Mellon Equity Income Fund Class A (DQIAX) seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DQIAX
Share Class Class A
Index S&P 500 TR
Performance
DQIAX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Top 10 Holdings
39.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| Microsoft Corporation | MSFT | 5.73% |
| NVIDIA Corporation | NVDA | 5.03% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Verizon Communications Inc. | VZ | 3.37% |
| JPMorgan Chase & Co. | JPM | 3.27% |
| Philip Morris International Inc. | PM | 3.23% |
| Broadcom Inc. | AVGO | 3.20% |
| Altria Group, Inc. | MO | 2.96% |
| Medtronic plc | MDT | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.0626 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0181 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0245 | Feb 3, 2025 |
| Dec 11, 2024 | $1.8717 | Dec 11, 2024 |
| Dec 2, 2024 | $0.0207 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0246 | Nov 1, 2024 |