BNY Mellon Equity Income Fund Class I (DQIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.93
+0.04 (0.14%)
Apr 28, 2025, 4:00 PM EDT
DQIRX Dividend Information
DQIRX has an annual dividend of $2.33 per share, with a yield of 8.05%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
8.05%
Annual Dividend
$2.33
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
96.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.0691 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0238 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0312 | Feb 3, 2025 |
| Dec 11, 2024 | $1.8782 | Dec 11, 2024 |
| Dec 2, 2024 | $0.027 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0308 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0663 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0398 | Sep 3, 2024 |
| Aug 1, 2024 | $0.0269 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0697 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0272 | Jun 3, 2024 |
| May 1, 2024 | $0.0352 | May 1, 2024 |
| Apr 1, 2024 | $0.0635 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0354 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0455 | Feb 1, 2024 |
| Dec 12, 2023 | $0.6901 | Dec 12, 2023 |
| Dec 1, 2023 | $0.0452 | Dec 1, 2023 |
| Nov 1, 2023 | $0.0459 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0548 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0367 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0368 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0613 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0351 | Jun 1, 2023 |
| May 1, 2023 | $0.0354 | May 1, 2023 |
| Apr 3, 2023 | $0.0746 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0404 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0323 | Feb 1, 2023 |
| Dec 9, 2022 | $0.989 | Dec 9, 2022 |
| Dec 1, 2022 | $0.0504 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0318 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0697 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0428 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0273 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0906 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0329 | Jun 1, 2022 |
| May 2, 2022 | $0.0263 | May 2, 2022 |
| Apr 1, 2022 | $0.0706 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0273 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0402 | Feb 1, 2022 |
| Dec 10, 2021 | $0.2935 | Dec 10, 2021 |
| Dec 1, 2021 | $0.0285 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0353 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0548 | Oct 1, 2021 |
| Sep 1, 2021 | $0.026 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0436 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0474 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0263 | Jun 2, 2021 |
| May 3, 2021 | $0.0291 | May 3, 2021 |
| Apr 1, 2021 | $0.0592 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0286 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0299 | Feb 1, 2021 |
| Dec 10, 2020 | $0.0761 | Dec 10, 2020 |
| Dec 1, 2020 | $0.0274 | Dec 1, 2020 |
| Nov 2, 2020 | $0.038 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0542 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0306 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0371 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0531 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0339 | Jun 1, 2020 |
| May 1, 2020 | $0.034 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.