BMO Large-Cap Value Fund (BALVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.54
+$1.07+7.39%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jun 18, 2024
Last pay date
Jan 20, 2022

Summary

BMO Large-Cap Value Fund (BALVX). Dividend Frequency: quarterly. The latest recorded dividend from BMO Large-Cap Value Fund was $0.04 per share. Last ex-date: June 18, 2024. The last dividend payment from BMO Large-Cap Value Fund was made on January 20, 2022. The current dividend yield of BMO Large-Cap Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.09
-36.08%
Jun 18, 2024 (Ex Date)
$0.04
-9.34%
Mar 18, 2024 (Ex Date)
$0.05
+9.49%
$0.14
-85.47%
Dec 12, 2023 (Ex Date)
$0.04
+21.07%
Sep 19, 2023 (Ex Date)
$0.03
-1.29%
Jun 16, 2023 (Ex Date)
$0.04
+38.72%
Mar 16, 2023 (Ex Date)
$0.03
-50.04%
$0.94
-64.7%
Dec 12, 2022 (Ex Date)
$0.05
-19.26%
Sep 19, 2022 (Ex Date)
$0.06
+34.75%
Jun 16, 2022 (Ex Date)
$0.05
+65.73%
Mar 16, 2022 (Ex Date)
$0.03
-95.67%
Jan 20, 2022
$0.11
-95.5%
Jan 20, 2022
$0.65
+507.42%
$2.66
+1,139.37%
Dec 8, 2021
$0.03
-55.61%
Dec 8, 2021
$2.36
+2,297.26%
Dec 8, 2021
$0.10
+196.99%
Sep 16, 2021
$0.07
+40.87%
Jun 17, 2021
$0.05
+32.75%
Mar 18, 2021
$0.04
+35.59%
$0.21
-10.08%
Dec 10, 2020
$0.03
-42.27%
Sep 17, 2020
$0.05
-12.35%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BMO Large-Cap Value Fund?▼
The current dividend yield of BMO Large-Cap Value Fund is 0%.
What is the dividend of BMO Large-Cap Value Fund?▼
The latest recorded dividend from BMO Large-Cap Value Fund was $0.04 per share.
When did I have to buy the shares of BMO Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from BMO Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of June 18, 2024.
When did BMO Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from BMO Large-Cap Value Fund was made on January 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.