BNY Mellon Equity Income Fund Class I (DQIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.39
+$0.28+0.68%Tuesday 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 | $0.35 | - | |
Oct 1, 2026 | $0.05 | +88.26% | |
Sep 1, 2026 | $0.02 | -34.48% | |
Aug 3, 2026 | $0.04 | -39.97% | |
Jul 1, 2026 | $0.06 | +153.23% | |
Jun 1, 2026 | $0.02 | -22.98% | |
May 1, 2026 | $0.03 | -42.09% | |
Apr 1, 2026 | $0.06 | +159.81% | |
Mar 2, 2026 | $0.02 | -46.63% | |
Feb 2, 2026 | $0.04 | -94.69% | |
| $1.14 | -47.64% | ||
Dec 10, 2025 | $0.76 | +2,648% | |
Dec 1, 2025 | $0.03 | -30.2% | |
Nov 3, 2025 | $0.04 | -20.24% | |
Oct 1, 2025 | $0.05 | +136.36% | |
Sep 2, 2025 | $0.02 | -31.25% | |
Aug 1, 2025 | $0.03 | -46.1% | |
Jul 1, 2025 | $0.06 | +201.6% | |
Jun 2, 2025 | $0.02 | - | |
May 1, 2025 | $0.02 | -72.94% | |
Apr 1, 2025 | $0.07 | +190.34% | |
Mar 3, 2025 | $0.02 | -23.72% | |
10Y Growth
7.7%
5Y Growth
19.16%
3Y Growth
28.38%
1Y Growth
210.41%
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FAQs
How much dividend does BNY Mellon Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Equity Income Fund Class I is $1.18 per share.
What is the dividend yield of BNY Mellon Equity Income Fund Class I?▼
The current dividend yield of BNY Mellon Equity Income Fund Class I is 2.84%.
When does BNY Mellon Equity Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Equity Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from BNY Mellon Equity Income Fund Class I?▼
The next dividend payment from BNY Mellon Equity Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of BNY Mellon Equity Income Fund Class I?▼
BNY Mellon Equity Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.16%.
What is the dividend of BNY Mellon Equity Income Fund Class I?▼
The latest recorded dividend from BNY Mellon Equity Income Fund Class I was $0.05 per share.
When did I have to buy the shares of BNY Mellon Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Equity Income Fund Class I was made on October 1, 2026.
What was the dividend of BNY Mellon Equity Income Fund Class I in 2025?▼
BNY Mellon Equity Income Fund Class I has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.