BNY Mellon Equity Income Fund Class Y (DQIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
+0.12 (0.41%)
Apr 25, 2025, 4:00 PM EDT

DQIYX Dividend Information

DQIYX has an annual dividend of $2.34 per share, with a yield of 8.02%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
8.02%
Annual Dividend
$2.34
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
95.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.070Mar 31, 2025Apr 1, 2025
Mar 3, 2025$0.0245Feb 28, 2025Mar 3, 2025
Feb 3, 2025$0.0326Jan 31, 2025Feb 3, 2025
Dec 11, 2024$1.8788Dec 10, 2024Dec 11, 2024
Dec 2, 2024$0.0278Nov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0319Oct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0676Sep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0408Aug 30, 2024Sep 3, 2024
Aug 1, 2024$0.0276Jul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0707Jun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0283May 31, 2024Jun 3, 2024
May 1, 2024$0.0358Apr 30, 2024May 1, 2024
Apr 1, 2024$0.0643Mar 28, 2024Apr 1, 2024
Mar 1, 2024$0.036Feb 29, 2024Mar 1, 2024
Feb 1, 2024$0.0462Jan 31, 2024Feb 1, 2024
Dec 12, 2023$0.6907Dec 11, 2023Dec 12, 2023
Dec 1, 2023$0.0458Nov 30, 2023Dec 1, 2023
Nov 1, 2023$0.0464Oct 31, 2023Nov 1, 2023
Oct 2, 2023$0.0554Sep 29, 2023Oct 2, 2023
Sep 1, 2023$0.0373Aug 31, 2023Sep 1, 2023
Aug 1, 2023$0.0374Jul 31, 2023Aug 1, 2023
Jul 3, 2023$0.0619Jun 30, 2023Jul 3, 2023
Jun 1, 2023$0.0357May 31, 2023Jun 1, 2023
May 1, 2023$0.0359Apr 28, 2023May 1, 2023
Apr 3, 2023$0.0759Mar 31, 2023Apr 3, 2023
Mar 1, 2023$0.0404Feb 28, 2023Mar 1, 2023
Feb 1, 2023$0.0325Jan 31, 2023Feb 1, 2023
Dec 9, 2022$0.9895Dec 8, 2022Dec 9, 2022
Dec 1, 2022$0.0509Nov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0321Oct 31, 2022Nov 1, 2022
Oct 3, 2022$0.070Sep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0435Aug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0279Jul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0911Jun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0333May 31, 2022Jun 1, 2022
May 2, 2022$0.0268Apr 29, 2022May 2, 2022
Apr 1, 2022$0.0713Mar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0279Feb 28, 2022Mar 1, 2022
Feb 1, 2022$0.041Jan 31, 2022Feb 1, 2022
Dec 10, 2021$0.2941Dec 9, 2021Dec 10, 2021
Dec 1, 2021$0.0293Nov 30, 2021Dec 1, 2021
Nov 1, 2021$0.036Oct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0555Sep 30, 2021Oct 1, 2021
Sep 1, 2021$0.0268Aug 31, 2021Sep 1, 2021
Aug 2, 2021$0.0444Jul 30, 2021Aug 2, 2021
Jul 1, 2021$0.0481Jun 30, 2021Jul 1, 2021
Jun 1, 2021$0.027May 28, 2021Jun 2, 2021
May 3, 2021$0.0294Apr 30, 2021May 3, 2021
Apr 1, 2021$0.0599Mar 31, 2021Apr 1, 2021
Mar 1, 2021$0.0291Feb 26, 2021Mar 1, 2021
Feb 1, 2021$0.0304Jan 29, 2021Feb 1, 2021
Dec 10, 2020$0.0764Dec 9, 2020Dec 10, 2020
Dec 1, 2020$0.0278Nov 30, 2020Dec 1, 2020
Nov 2, 2020$0.0383Oct 30, 2020Nov 2, 2020
Oct 1, 2020$0.0545Sep 30, 2020Oct 1, 2020
Sep 1, 2020$0.031Aug 31, 2020Sep 1, 2020
Aug 3, 2020$0.0375Jul 31, 2020Aug 3, 2020
Jul 1, 2020$0.0531Jun 30, 2020Jul 1, 2020
Jun 1, 2020$0.034May 29, 2020Jun 1, 2020
May 1, 2020$0.0343Apr 30, 2020May 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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