BNY Mellon Global Equity Income Fund Class I (DQEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.88
-$0.06-0.43%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 30, 2026 | $0.10 | +35.26% | |
Mar 31, 2026 | $0.08 | -94.73% | |
| $1.72 | -29.5% | ||
Dec 16, 2025 | $1.44 | +2,120.65% | |
Sep 30, 2025 | $0.06 | -58.74% | |
Jun 30, 2025 | $0.16 | +166.16% | |
Mar 31, 2025 | $0.06 | -94.99% | |
| $2.44 | +161.32% | ||
Dec 16, 2024 | $0.99 | +1,315.06% | |
Dec 16, 2024 | $1.18 | +19.72% | |
Sep 30, 2024 | $0.07 | -49.42% | |
Jun 28, 2024 | $0.14 | +100.58% | |
Mar 28, 2024 | $0.07 | -89.26% | |
| $0.94 | -41.23% | ||
Dec 15, 2023 | $0.01 | -87.13% | |
Dec 15, 2023 | $0.64 | +6,852.17% | |
Dec 15, 2023 | $0.01 | +4.55% | |
Sep 29, 2023 | $0.07 | -52.13% | |
Jun 30, 2023 | $0.14 | +116.19% | |
Mar 31, 2023 | $0.07 | -95.18% | |
| $1.59 | -11.98% | ||
Dec 15, 2022 | $0.00 | +66.67% | |
Dec 15, 2022 | $1.37 | +45,580% | |
Dec 15, 2022 | $0.00 | -95.42% | |
10Y Growth
23.89%
5Y Growth
40.04%
3Y Growth
88.56%
1Y Growth
14.86%
Community
FAQs
How much dividend does BNY Mellon Global Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund Class I is $1.68 per share.
What is the dividend yield of BNY Mellon Global Equity Income Fund Class I?▼
The current dividend yield of BNY Mellon Global Equity Income Fund Class I is 12.09%.
When does BNY Mellon Global Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Equity Income Fund Class I is estimated for December 16, 2026.
When is the next dividend from BNY Mellon Global Equity Income Fund Class I?▼
The next dividend payment from BNY Mellon Global Equity Income Fund Class I is estimated for December 16, 2026.
How safe is the dividend of BNY Mellon Global Equity Income Fund Class I?▼
BNY Mellon Global Equity Income Fund Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 40.04%.
What is the dividend of BNY Mellon Global Equity Income Fund Class I?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund Class I was $0.10 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BNY Mellon Global Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Equity Income Fund Class I was made on June 30, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund Class I in 2025?▼
BNY Mellon Global Equity Income Fund Class I has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.