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DQIA

BNY Mellon Equity Income Fund Class A

DQIAX • NMFQS
$41.21+$0.29  (0.71%)
Summary
Div. yield, TTM
2.57%
Annual payout, TTM
$1.06
Next ex. div date
October 1, 26
Growth
1 year
-
3 years
-
5 years
10.61%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/01/2026
$0.039
Monthly
Paid09/01/202609/01/2026
$0.017
Monthly
Paid08/03/202608/03/2026
$0.029
Monthly
Paid07/01/202607/01/2026
$0.055
Monthly
Paid06/01/202606/01/2026
$0.017
Monthly
Paid05/01/202605/01/2026
$0.025
Monthly
Paid04/01/202604/01/2026
$0.049
Monthly
Paid03/02/202603/02/2026
$0.015
Monthly
Paid02/02/202602/02/2026
$0.032
Monthly
Paid12/10/202512/10/2025
$0.749
Monthly
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