BNY Mellon Large Cap Equity Fund Class I (DLQIX) Dividend 2026
$14.08
-$0.02-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.9 | -7.35% | ||
27 Mar 2026 | $0.28 | - | |
27 Mar 2026 | $0.05 | - | |
| $3.13 | -74.72% | ||
17 Dec 2025 | $2.57 | +122,290.48% | |
28 Mar 2025 | $0.28 | +476.97% | |
28 Mar 2025 | $0.05 | -62.72% | |
28 Mar 2025 | $0 | -99.95% | |
28 Mar 2025 | $0.23 | +372.61% | |
| $12.37 | +125.3% | ||
17 Dec 2024 | $4.22 | +17,551.05% | |
17 Dec 2024 | $0.13 | +441% | |
17 Dec 2024 | $0.02 | -98.73% | |
17 Dec 2024 | $3.84 | +2,869.53% | |
27 Mar 2024 | $0.16 | +281.25% | |
27 Mar 2024 | $1.88 | -11.1% | |
27 Mar 2024 | $2.11 | +1,182.39% | |
| $5.49 | +88.86% | ||
18 Dec 2023 | $0.04 | -96.67% | |
18 Dec 2023 | $3.95 | +2,306.57% | |
18 Dec 2023 | $0.16 | +458.84% | |
30 Mar 2023 | $1.3 | +7.48% | |
30 Mar 2023 | $0.03 | -97.73% | |
| $2.91 | -25.71% | ||
16 Dec 2022 | $1.21 | +492.49% | |
10Y Growth
32.94%
5Y Growth
87.05%
3Y Growth
146.37%
1Y Growth
N/A
Community
FAQ
How much dividend does BNY Mellon Large Cap Equity Fund Class I pay?▼
BNY Mellon Large Cap Equity Fund Class I pays an annual dividend of $2.9 per share, with a dividend yield of 20.57%.
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 20.57%.
When does BNY Mellon Large Cap Equity Fund Class I pay dividends?▼
BNY Mellon Large Cap Equity Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of BNY Mellon Large Cap Equity Fund Class I?▼
BNY Mellon Large Cap Equity Fund Class I currently pays a dividend of $0.28 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 27, 2026.
What was the dividend of BNY Mellon Large Cap Equity Fund Class I in 2025?▼
In 2025, BNY Mellon Large Cap Equity Fund Class I paid a total dividend of $3.13 per share.
In which currency does BNY Mellon Large Cap Equity Fund Class I distribute the dividend?▼
BNY Mellon Large Cap Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer