BNY Mellon Equity Income Fund Class I (DQIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.78
+0.01 (0.03%)
At close: Feb 13, 2026
DQIRX Dividend Information
DQIRX has an annual dividend of $1.15 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.13%
Annual Dividend
$1.15
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0401 | Feb 2, 2026 |
| Dec 10, 2025 | $0.7557 | Dec 10, 2025 |
| Dec 1, 2025 | $0.0275 | Dec 1, 2025 |
| Nov 3, 2025 | $0.0394 | Nov 3, 2025 |
| Oct 1, 2025 | $0.0494 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0209 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0304 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0564 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0187 | Jun 2, 2025 |
| May 1, 2025 | $0.0187 | May 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.