BNY Mellon US Equity Income U1 Acc (GB00BMF44M05)
150.34
+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 | 0.5735 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.7000 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.7597 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5861 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5349 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5639 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5669 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6365 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.556 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6916 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5688 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6284 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.055 |