BNY Mellon Equity Income Fund Class A (DQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.92
+0.01 (0.03%)
At close: Feb 13, 2026
DQIAX Dividend Information
DQIAX has an annual dividend of $1.07 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
2.75%
Annual Dividend
$1.07
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0323 | Feb 2, 2026 |
| Dec 10, 2025 | $0.7487 | Dec 10, 2025 |
| Dec 1, 2025 | $0.0213 | Dec 1, 2025 |
| Nov 3, 2025 | $0.031 | Nov 3, 2025 |
| Oct 1, 2025 | $0.0422 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0143 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0244 | Aug 1, 2025 |
| Jul 1, 2025 | $0.050 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0128 | Jun 2, 2025 |
| May 1, 2025 | $0.0133 | May 1, 2025 |
| 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 |
| Oct 1, 2024 | $0.0607 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0335 | Sep 3, 2024 |
| Aug 1, 2024 | $0.0208 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0638 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0202 | Jun 3, 2024 |
| May 1, 2024 | $0.0296 | May 1, 2024 |
| Apr 1, 2024 | $0.0576 | Apr 1, 2024 |
| Mar 1, 2024 | $0.030 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0405 | Feb 1, 2024 |
| Dec 12, 2023 | $0.6847 | Dec 12, 2023 |
| Dec 1, 2023 | $0.0402 | Dec 1, 2023 |
| Nov 1, 2023 | $0.041 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0503 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0318 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0318 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0565 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0286 | Jun 1, 2023 |
| May 1, 2023 | $0.031 | May 1, 2023 |
| Apr 3, 2023 | $0.0703 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0354 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0272 | Feb 1, 2023 |
| Dec 9, 2022 | $0.9839 | Dec 9, 2022 |
| Dec 1, 2022 | $0.0455 | Dec 1, 2022 |
| Nov 1, 2022 | $0.027 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0649 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0371 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0222 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0861 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0274 | Jun 1, 2022 |
| May 2, 2022 | $0.021 | May 2, 2022 |
| Apr 1, 2022 | $0.065 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0222 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0345 | Feb 1, 2022 |
| Dec 10, 2021 | $0.2877 | Dec 10, 2021 |
| Dec 1, 2021 | $0.0227 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0303 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0496 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0205 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0384 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0424 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0212 | Jun 2, 2021 |
| May 3, 2021 | $0.0243 | May 3, 2021 |
| Apr 1, 2021 | $0.054 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0245 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.