BMO Large-Cap Value Fund Class I (MLVIX). Dividend Frequency: quarterly. The latest recorded dividend from BMO Large-Cap Value Fund Class I was $0.05 per share. Last ex-date: September 18, 2024. The last dividend payment from BMO Large-Cap Value Fund Class I was made on September 18, 2024. The current dividend yield of BMO Large-Cap Value Fund Class I 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.
Date
Amount
Change
$0.15
-11.3%
Sep 18, 2024
$0.05
-5.9%
Jun 18, 2024
$0.05
-7.3%
Mar 18, 2024
$0.05
+6.89%
$0.17
-82.53%
Dec 12, 2023
$0.05
+16.91%
Sep 19, 2023
$0.04
+0.12%
Jun 16, 2023
$0.04
+28.72%
Mar 16, 2023
$0.03
-43.65%
$0.98
-63.91%
Dec 12, 2022
$0.06
-16.57%
Sep 19, 2022
$0.07
+27.47%
Jun 16, 2022
$0.06
+48.69%
Mar 16, 2022
$0.04
-94.17%
Jan 20, 2022
$0.11
-95.5%
Jan 20, 2022
$0.65
+507.42%
$2.71
+989.18%
Dec 8, 2021
$0.04
-48.21%
Dec 8, 2021
$0.10
+119.6%
Dec 8, 2021
$2.36
+2,297.26%
Sep 16, 2021
$0.09
+33.8%
Jun 17, 2021
$0.06
+29.34%
Mar 18, 2021
$0.05
+30.13%
$0.25
-9.6%
Dec 10, 2020
$0.04
-36.26%
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 Class I?▼
The current dividend yield of BMO Large-Cap Value Fund Class I is 0%.
What is the dividend of BMO Large-Cap Value Fund Class I?▼
The latest recorded dividend from BMO Large-Cap Value Fund Class I was $0.05 per share.
When did I have to buy the shares of BMO Large-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Large-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did BMO Large-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from BMO Large-Cap Value Fund Class I was made on September 18, 2024.