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BNY Mellon Equity Income Fund Class A (DQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.20
+0.07 (0.17%)
At close: Aug 26, 2026

DQIAX Dividend Information

DQIAX has an annual dividend of $0.39 per share, with a yield of 0.95%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
0.95%
Total Yield
2.62%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-6.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0293Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.0551Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.017Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.0245Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.0485Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.0146Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.0323Regular CashJan 30, 2026Feb 2, 2026
Dec 10, 2025$0.7487LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 1, 2025$0.0213Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.031Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.0422Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.0143Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.0244Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.050Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.0128Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.0133Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.0626Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.0181Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.0245Regular CashJan 31, 2025Feb 3, 2025
Dec 11, 2024$1.8717LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 2, 2024$0.0207Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0246Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0607Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0335Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.0208Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0638Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0202Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.0296Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.0576Regular CashMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.030Regular CashFeb 29, 2024Mar 1, 2024
Feb 1, 2024$0.0405Regular CashJan 31, 2024Feb 1, 2024
Dec 12, 2023$0.6847LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 1, 2023$0.0402Regular CashNov 30, 2023Dec 1, 2023
Nov 1, 2023$0.041Regular CashOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.0503Regular CashSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.0318Regular CashAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.0318Regular CashJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.0565Regular CashJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.0286Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.031Regular CashApr 28, 2023May 1, 2023
Apr 3, 2023$0.0703Regular CashMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.0354Regular CashFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.0272Regular CashJan 31, 2023Feb 1, 2023
Dec 9, 2022$0.9839LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 1, 2022$0.0455Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.027Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.0649Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0371Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0222Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0861Regular CashJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0274Regular CashMay 31, 2022Jun 1, 2022
May 2, 2022$0.021Regular CashApr 29, 2022May 2, 2022
Apr 1, 2022$0.065Regular CashMar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0222Regular CashFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.0345Regular CashJan 31, 2022Feb 1, 2022
Dec 10, 2021$0.2877LT Capital GainsDec 9, 2021Dec 10, 2021
Dec 1, 2021$0.0227Regular CashNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0303Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0496Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.0205Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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