BNY Mellon Equity Income Fund Class C (DQICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.30
+0.11 (0.39%)
At close: Apr 25, 2025
2.06% (1Y)
| Fund Assets | 904.43M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.13% |
| Dividend Growth | 116.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 28.19 |
| YTD Return | -6.57% |
| 1-Year Return | 2.46% |
| 5-Year Return | 94.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jul 5, 2006 |
About DQICX
The BNY Mellon Equity Income Fund Class C (DQICX) seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DQICX
Share Class Class C
Index S&P 500 TR
Performance
DQICX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
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 | $0.0449 | Apr 1, 2025 |
| Feb 3, 2025 | $0.0037 | Feb 3, 2025 |
| Dec 11, 2024 | $1.8511 | Dec 11, 2024 |
| Nov 1, 2024 | $0.0037 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0429 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0125 | Sep 3, 2024 |