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BNY Mellon Equity Income Fund I (DQIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.29
-0.26 (-0.63%)
At close: Oct 14, 2026

DQIRX Dividend Information

DQIRX has an annual dividend of $0.48 per share, with a yield of 1.16%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.16%
Total Yield
2.83%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
5.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0465Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.0247Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.0377Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.0628Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.0248Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.0322Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.0556Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.0214Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.0401Regular CashJan 30, 2026Feb 2, 2026
Dec 10, 2025$0.7557LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 1, 2025$0.0275Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.0394Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.0494Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.0209Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.0304Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.0564Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.0187Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.0187Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.0691Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.0238Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.0312Regular CashJan 31, 2025Feb 3, 2025
Dec 11, 2024$1.8782LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 2, 2024$0.027Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0308Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0663Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0398Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.0269Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0697Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0272Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.0352Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.0635Regular CashMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.0354Regular CashFeb 29, 2024Mar 1, 2024
Feb 1, 2024$0.0455Regular CashJan 31, 2024Feb 1, 2024
Dec 12, 2023$0.6901LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 1, 2023$0.0452Regular CashNov 30, 2023Dec 1, 2023
Nov 1, 2023$0.0459Regular CashOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.0548Regular CashSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.0367Regular CashAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.0368Regular CashJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.0613Regular CashJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.0351Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.0354Regular CashApr 28, 2023May 1, 2023
Apr 3, 2023$0.0746Regular CashMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.0404Regular CashFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.0323Regular CashJan 31, 2023Feb 1, 2023
Dec 9, 2022$0.989LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 1, 2022$0.0504Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0318Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.0697Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0428Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0273Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0906Regular CashJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0329Regular CashMay 31, 2022Jun 1, 2022
May 2, 2022$0.0263Regular CashApr 29, 2022May 2, 2022
Apr 1, 2022$0.0706Regular CashMar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0273Regular CashFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.0402Regular CashJan 31, 2022Feb 1, 2022
Dec 10, 2021$0.2935LT Capital GainsDec 9, 2021Dec 10, 2021
Dec 1, 2021$0.0285Regular CashNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0353Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0548Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts