BNY Mellon Equity Income Fund Class I (US05588E6032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.82
-$0.10-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -32.41% | ||
01 Oct 2026 | $0.11 | - | |
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% | |
| $0.92 | - | ||
10 Dec 2025 | $0.76 | +2,648% | |
01 Dec 2025 | $0.03 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,183.24%
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 $1.30 per share, with a dividend yield of 3.17%.
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 3.17%.
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 02, 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 02, 2026.
How safe is the dividend of BNY Mellon Equity Income Fund Class I?▼
BNY Mellon Equity Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Equity Income Fund Class I?▼
BNY Mellon Equity Income Fund Class I currently pays a dividend of $0.11 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 $0.92 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.