BNY Mellon Equity Income Fund Class I (DQIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.82
-$0.10-0.24% Wednesday 00:00
Dividend Yield
2.85%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Equity Income Fund Class I (DQIRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Equity Income Fund Class I (DQIRX) is 2.85%.

Upcoming

Past

DateAmountChange
$1.17
+2.64%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.02
-34.48%
03 Aug 2026
$0.04
-39.97%
01 Jul 2026
$0.06
+153.23%
01 Jun 2026
$0.02
-22.98%
01 May 2026
$0.03
-42.09%
01 Apr 2026
$0.06
+159.81%
02 Mar 2026
$0.02
-46.63%
02 Feb 2026
$0.04
-94.69%
$1.14
-47.64%
10 Dec 2025
$0.76
+2,648%
01 Dec 2025
$0.03
-30.2%
03 Nov 2025
$0.04
-20.24%
01 Oct 2025
$0.05
+136.36%
02 Sep 2025
$0.02
-31.25%
01 Aug 2025
$0.03
-46.1%
01 Jul 2025
$0.06
+201.6%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-72.94%
01 Apr 2025
$0.07
+190.34%
03 Mar 2025
$0.02
-23.72%
10Y Growth
7.9%
5Y Growth
19.25%
3Y Growth
27.35%
1Y Growth
197.81%

Community

FAQ

How much dividend does BNY Mellon Equity Income Fund Class I pay?▼
BNY Mellon Equity Income Fund Class I pays an annual dividend of $1.16 per share, with a dividend yield of 2.85%.
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 2.85%.
When does BNY Mellon Equity Income Fund Class I pay dividends?▼
BNY Mellon Equity Income Fund Class I pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 19.25%.
What is the dividend of BNY Mellon Equity Income Fund Class I?▼
BNY Mellon Equity Income Fund Class I currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of BNY Mellon Equity Income Fund Class I in 2025?▼
In 2025, BNY Mellon Equity Income Fund Class I paid a total dividend of $1.14 per share.
In which currency does BNY Mellon Equity Income Fund Class I distribute the dividend?▼
BNY Mellon Equity Income Fund Class I distributes its dividends in USD.