BNY Mellon US Equity Income Inst 5 Acc (GB00BN7QRZ52)
124.26
+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 | 0.4737 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.5778 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.6268 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4832 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4442 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4671 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4726 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2814 |