BNY Mellon US Equity Income Inst W Inc (GB00BGV53J55)
215.82
+0.06
(+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 | 0.8266 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.014 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.105 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8619 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7876 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8336 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8419 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9502 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8336 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.044 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8626 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9575 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7817 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8761 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8486 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.013 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9673 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9273 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7685 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8062 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6919 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7037 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5749 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6932 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6529 |