BNY Mellon U.S. Equity Fund Class I (DPUIX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon U.S. Equity Fund Class I was $8.78 per share. Last ex-date: May 17, 2024. The last dividend payment from BNY Mellon U.S. Equity Fund Class I was made on May 17, 2024. The current dividend yield of BNY Mellon U.S. Equity Fund Class I is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$8.78
-26.75%
May 17, 2024
$8.78
-19.48%
$11.99
+157.32%
Dec 13, 2023
$0.02
-97.81%
Dec 13, 2023
$10.90
+46,899.57%
Mar 28, 2023
$1.06
-73.68%
$4.66
+57.52%
Dec 13, 2022
$0.01
-97.8%
Dec 13, 2022
$4.02
+39,732.67%
Mar 29, 2022
$0.17
-93.68%
Mar 29, 2022
$0.46
+176.84%
$2.96
+928.91%
Dec 14, 2021
$0.27
+2,704.08%
Dec 14, 2021
$2.62
+854.66%
Dec 14, 2021
$0.01
-75.38%
Mar 29, 2021
$0.04
+327.96%
Mar 29, 2021
$0.01
-95.35%
$0.29
-4.3%
Dec 14, 2020
$0.20
+130.38%
Dec 14, 2020
$0.00
-99.84%
Dec 14, 2020
$0.09
+28,866.67%
$0.30
-85.02%
Dec 31, 2019
$0.11
-94.05%
Dec 31, 2019
$0.19
+65.99%
$2.00
-12.42%
Dec 31, 2018
$0.11
-94.68%
Dec 31, 2018
$1.90
+1,673.36%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Mellon U.S. Equity Fund Class I?▼
The current dividend yield of BNY Mellon U.S. Equity Fund Class I is 0%.
What is the dividend of BNY Mellon U.S. Equity Fund Class I?▼
The latest recorded dividend from BNY Mellon U.S. Equity Fund Class I was $8.78 per share.
When did I have to buy the shares of BNY Mellon U.S. Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Equity Fund Class I, you needed to own the shares before the ex-dividend date of May 17, 2024.
When did BNY Mellon U.S. Equity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Equity Fund Class I was made on May 17, 2024.