BNY Mellon Equity Income Fund Class Y (DQIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.04
+0.01 (0.03%)
At close: Feb 13, 2026
DQIYX Dividend Information
DQIYX has an annual dividend of $1.16 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.14%
Annual Dividend
$1.16
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0413 | Feb 2, 2026 |
| Dec 10, 2025 | $0.757 | Dec 10, 2025 |
| Dec 1, 2025 | $0.0288 | Dec 1, 2025 |
| Nov 3, 2025 | $0.0397 | Nov 3, 2025 |
| Oct 1, 2025 | $0.0497 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0227 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0328 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0564 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0198 | Jun 2, 2025 |
| May 1, 2025 | $0.0198 | May 1, 2025 |
| Apr 1, 2025 | $0.070 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0245 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0326 | Feb 3, 2025 |
| Dec 11, 2024 | $1.8788 | Dec 11, 2024 |
| Dec 2, 2024 | $0.0278 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0319 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0676 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0408 | Sep 3, 2024 |
| Aug 1, 2024 | $0.0276 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0707 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0283 | Jun 3, 2024 |
| May 1, 2024 | $0.0358 | May 1, 2024 |
| Apr 1, 2024 | $0.0643 | Apr 1, 2024 |
| Mar 1, 2024 | $0.036 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0462 | Feb 1, 2024 |
| Dec 12, 2023 | $0.6907 | Dec 12, 2023 |
| Dec 1, 2023 | $0.0458 | Dec 1, 2023 |
| Nov 1, 2023 | $0.0464 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0554 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0373 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0374 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0619 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0357 | Jun 1, 2023 |
| May 1, 2023 | $0.0359 | May 1, 2023 |
| Apr 3, 2023 | $0.0759 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0404 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0325 | Feb 1, 2023 |
| Dec 9, 2022 | $0.9895 | Dec 9, 2022 |
| Dec 1, 2022 | $0.0509 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0321 | Nov 1, 2022 |
| Oct 3, 2022 | $0.070 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0435 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0279 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0911 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0333 | Jun 1, 2022 |
| May 2, 2022 | $0.0268 | May 2, 2022 |
| Apr 1, 2022 | $0.0713 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0279 | Mar 1, 2022 |
| Feb 1, 2022 | $0.041 | Feb 1, 2022 |
| Dec 10, 2021 | $0.2941 | Dec 10, 2021 |
| Dec 1, 2021 | $0.0293 | Dec 1, 2021 |
| Nov 1, 2021 | $0.036 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0555 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0268 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0444 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0481 | Jul 1, 2021 |
| Jun 1, 2021 | $0.027 | Jun 2, 2021 |
| May 3, 2021 | $0.0294 | May 3, 2021 |
| Apr 1, 2021 | $0.0599 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0291 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.