BNY Mellon US Equity Income F Acc (GB00BGV53G25)
254.42
+0.08
(+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 | 0.9733 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.178 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.288 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9939 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9132 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9600 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9680 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.086 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9477 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.176 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9671 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.065 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8645 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9579 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9227 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.095 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.046 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9883 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8165 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8488 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7289 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7317 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5954 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7096 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6605 |