BNY Mellon US Equity Income B Acc (GB00BGV53D93)
138.72
+0.04
(+0.03%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.5344 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.6416 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.7063 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5443 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4828 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5103 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5130 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5762 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4051 |