BNY Mellon US Equity Income F Inc (GB00BGV53F18)
225.74
+0.97
(+0.43%)
GBX |
Oct 09 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 | 0.8644 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.059 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.156 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8959 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8292 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8766 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8880 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.002 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8795 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.097 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9073 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.006 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8204 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9147 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8862 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.058 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.011 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9681 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8076 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8411 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7265 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7337 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6044 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7172 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6770 |