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
DQICX Dividend Information
DQICX has an annual dividend of $2.02 per share, with a yield of 7.12%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
7.12%
Annual Dividend
$2.02
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
116.25%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Aug 1, 2024 | $0.001 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0451 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0008 | Jun 3, 2024 |
| May 1, 2024 | $0.0119 | May 1, 2024 |
| Apr 1, 2024 | $0.0397 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0138 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0232 | Feb 1, 2024 |
| Dec 12, 2023 | $0.6683 | Dec 12, 2023 |
| Dec 1, 2023 | $0.0246 | Dec 1, 2023 |
| Nov 1, 2023 | $0.0248 | Nov 1, 2023 |
| Oct 2, 2023 | $0.035 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0154 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0156 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0414 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0139 | Jun 1, 2023 |
| May 1, 2023 | $0.0173 | May 1, 2023 |
| Apr 3, 2023 | $0.056 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0214 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0118 | Feb 1, 2023 |
| Dec 9, 2022 | $0.969 | Dec 9, 2022 |
| Dec 1, 2022 | $0.0303 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0132 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0508 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0205 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0087 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0711 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0111 | Jun 1, 2022 |
| May 2, 2022 | $0.0056 | May 2, 2022 |
| Apr 1, 2022 | $0.0485 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0071 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0171 | Feb 1, 2022 |
| Dec 10, 2021 | $0.2708 | Dec 10, 2021 |
| Dec 1, 2021 | $0.0056 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0154 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0343 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0042 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0234 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0273 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0059 | Jun 2, 2021 |
| May 3, 2021 | $0.0097 | May 3, 2021 |
| Apr 1, 2021 | $0.0389 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0116 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0126 | Feb 1, 2021 |
| Dec 10, 2020 | $0.0586 | Dec 10, 2020 |
| Dec 1, 2020 | $0.0104 | Dec 1, 2020 |
| Nov 2, 2020 | $0.022 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0382 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0139 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0207 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0381 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0193 | Jun 1, 2020 |
| May 1, 2020 | $0.0203 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.