BNY Mellon Large Cap Securities Fund (DREVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.45
-$0.09-0.42%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 | $0.19 | - | |
Sep 30, 2026 | $0.01 | -30.3% | |
Jun 30, 2026 | $0.01 | -91.97% | |
Mar 31, 2026 | $0.16 | -91.19% | |
| $2.52 | +36.22% | ||
Dec 16, 2025 | $1.87 | +46,535% | |
Sep 30, 2025 | $0.00 | -60.4% | |
Jun 30, 2025 | $0.01 | -98.38% | |
Mar 31, 2025 | $0.01 | -99.12% | |
Mar 31, 2025 | $0.62 | +4,690.77% | |
| $1.85 | +121.14% | ||
Dec 19, 2024 | $1.48 | - | |
Sep 30, 2024 | $0.01 | -21.14% | |
Jun 28, 2024 | $0.01 | -93.06% | |
Mar 28, 2024 | $0.16 | +2,034.25% | |
Mar 28, 2024 | $0.18 | +13.8% | |
Mar 28, 2024 | $0.01 | -99.06% | |
| $0.84 | +32.37% | ||
Dec 15, 2023 | $0.01 | +0.71% | |
Dec 15, 2023 | $0.77 | +5,390.78% | |
Sep 29, 2023 | $0.01 | -3.45% | |
Jun 30, 2023 | $0.01 | -20.33% | |
Mar 31, 2023 | $0.02 | -95.85% | |
| $0.63 | -66.94% | ||
Dec 19, 2022 | $0.02 | +0.66% | |
10Y Growth
33.88%
5Y Growth
101.88%
3Y Growth
221.08%
1Y Growth
7,472.69%
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FAQs
How much dividend does BNY Mellon Large Cap Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Large Cap Securities Fund is $2.05 per share.
What is the dividend yield of BNY Mellon Large Cap Securities Fund?▼
The current dividend yield of BNY Mellon Large Cap Securities Fund is 9.57%.
When does BNY Mellon Large Cap Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Large Cap Securities Fund is estimated for December 16, 2026.
When is the next dividend from BNY Mellon Large Cap Securities Fund?▼
The next dividend payment from BNY Mellon Large Cap Securities Fund is estimated for December 16, 2026.
How safe is the dividend of BNY Mellon Large Cap Securities Fund?▼
BNY Mellon Large Cap Securities Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 101.88%.
What is the dividend of BNY Mellon Large Cap Securities Fund?▼
The latest recorded dividend from BNY Mellon Large Cap Securities Fund was $0.01 per share.
When did I have to buy the shares of BNY Mellon Large Cap Securities Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Large Cap Securities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Large Cap Securities Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Large Cap Securities Fund was made on September 30, 2026.
What was the dividend of BNY Mellon Large Cap Securities Fund in 2025?▼
BNY Mellon Large Cap Securities Fund has recorded dividends totaling $2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.