BNY Mellon Equity Income Fund Class Y (US05588E2072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.12
+$0.01+0.02% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$0.11
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

BNY Mellon Equity Income Fund Class Y (US05588E2072.FUND) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.11 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of BNY Mellon Equity Income Fund Class Y (US05588E2072.FUND) is 3.19%.

Upcoming

Past

DateAmountChange
$0.64
-31.68%
02 Nov 2026
$0.11
-
01 Oct 2026
$0.11
-
01 Sep 2026
$0.03
-34.44%
03 Aug 2026
$0.04
-38.75%
01 Jul 2026
$0.06
+152.96%
01 Jun 2026
$0.03
-23.56%
01 May 2026
$0.03
-41.73%
01 Apr 2026
$0.06
+153.57%
02 Mar 2026
$0.02
-45.76%
02 Feb 2026
$0.04
-94.54%
$0.93
-
10 Dec 2025
$0.76
+2,528.47%
01 Dec 2025
$0.03
-
03 Nov 2025
$0.04
-20.12%
01 Oct 2025
$0.05
+118.94%
02 Sep 2025
$0.02
-30.79%
01 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
977.28%

Community

FAQ

How much dividend does BNY Mellon Equity Income Fund Class Y pay?▼
BNY Mellon Equity Income Fund Class Y pays an annual dividend of $1.31 per share, with a dividend yield of 3.19%.
What is the dividend yield of BNY Mellon Equity Income Fund Class Y?▼
The current dividend yield of BNY Mellon Equity Income Fund Class Y is 3.19%.
When does BNY Mellon Equity Income Fund Class Y pay dividends?▼
BNY Mellon Equity Income Fund Class Y pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BNY Mellon Equity Income Fund Class Y?▼
The next dividend payment from BNY Mellon Equity Income Fund Class Y is estimated for November 02, 2026.
How safe is the dividend of BNY Mellon Equity Income Fund Class Y?▼
BNY Mellon Equity Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Equity Income Fund Class Y?▼
BNY Mellon Equity Income Fund Class Y currently pays a dividend of $0.11 per share.
When did I have to buy the shares of BNY Mellon Equity Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Equity Income Fund Class Y, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did BNY Mellon Equity Income Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Equity Income Fund Class Y was made on October 01, 2026.
What was the dividend of BNY Mellon Equity Income Fund Class Y in 2025?▼
In 2025, BNY Mellon Equity Income Fund Class Y paid a total dividend of $0.93 per share.
In which currency does BNY Mellon Equity Income Fund Class Y distribute the dividend?▼
BNY Mellon Equity Income Fund Class Y distributes its dividends in USD.