BNY Mellon Large Cap Equity Fund Class I (DLQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.81
-$0.05-0.32%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Mar 30, 2026 | $0.35 | -86.21% | |
| $3.13 | -74.72% | ||
Dec 17, 2025 | $2.57 | +824.2% | |
Mar 28, 2025 | $0.00 | -99.95% | |
Mar 28, 2025 | $0.05 | +2,195.24% | |
Mar 28, 2025 | $0.23 | +372.61% | |
Mar 28, 2025 | $0.28 | +22.08% | |
| $12.37 | +125.3% | ||
Dec 17, 2024 | $4.22 | +9.87% | |
Dec 17, 2024 | $0.13 | +441% | |
Dec 17, 2024 | $0.02 | -98.87% | |
Dec 17, 2024 | $3.84 | +2,869.53% | |
Mar 27, 2024 | $2.11 | +12.48% | |
Mar 27, 2024 | $0.16 | -95.83% | |
Mar 27, 2024 | $1.88 | +1,040.07% | |
| $5.49 | +88.86% | ||
Dec 18, 2023 | $0.04 | -96.67% | |
Dec 18, 2023 | $0.16 | +280.32% | |
Dec 18, 2023 | $3.95 | +2,306.57% | |
Mar 30, 2023 | $0.03 | -97.57% | |
Mar 30, 2023 | $1.30 | +4,314.29% | |
| $2.91 | -25.71% | ||
Dec 16, 2022 | $0.20 | -86.3% | |
Dec 16, 2022 | $1.21 | +492.49% | |
10Y Growth
32.59%
5Y Growth
76.04%
3Y Growth
132.33%
1Y Growth
-35.99%
Community
FAQs
How much dividend does BNY Mellon Large Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Large Cap Equity Fund Class I is $2.92 per share.
What is the dividend yield of BNY Mellon Large Cap Equity Fund Class I?▼
The current dividend yield of BNY Mellon Large Cap Equity Fund Class I is 18.44%.
When does BNY Mellon Large Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Large Cap Equity Fund Class I is estimated for December 17, 2026.
When is the next dividend from BNY Mellon Large Cap Equity Fund Class I?▼
The next dividend payment from BNY Mellon Large Cap Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Large Cap Equity Fund Class I?▼
BNY Mellon Large Cap Equity Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 76.04%.
What is the dividend of BNY Mellon Large Cap Equity Fund Class I?▼
The latest recorded dividend from BNY Mellon Large Cap Equity Fund Class I was $0.35 per share.
When did I have to buy the shares of BNY Mellon Large Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did BNY Mellon Large Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Large Cap Equity Fund Class I was made on March 30, 2026.
What was the dividend of BNY Mellon Large Cap Equity Fund Class I in 2025?▼
BNY Mellon Large Cap Equity Fund Class I has recorded dividends totaling $3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.