BNY Mellon US Equity Income U1 Inc (GB00BMF44P36)
141.31
+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 | 0.5411 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.6644 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.7231 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5638 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5151 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5440 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5508 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6205 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5447 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6821 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5650 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6276 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.055 |