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BNY Mellon Large Cap Equity Fund (US05588F8409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.49
-$0.09-0.72% Wednesday 00:00
Dividend Yield
23.13%
Dividend amount
$0.35
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

BNY Mellon Large Cap Equity Fund (US05588F8409.FUND) dividends are paid semi-annual. The latest dividend per share was $0.35 with an ex date of March 30, 2026 and a payment date of March 30, 2026. The next dividend per share will be $2.53 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of BNY Mellon Large Cap Equity Fund (US05588F8409.FUND) is 23.13%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.89
+4%
30 Mar 2026
$0.35
-86.02%
$2.78
-55.57%
17 Dec 2025
$2.53
+941.8%
28 Mar 2025
$0.24
-94.18%
$6.25
+15.43%
17 Dec 2024
$4.18
+102.21%
27 Mar 2024
$2.07
-49.77%
$5.42
+90.92%
18 Dec 2023
$4.12
+217.36%
30 Mar 2023
$1.30
-3.85%
$2.84
-22.21%
16 Dec 2022
$1.35
-9.26%
30 Mar 2022
$1.49
-59.22%
$3.65
-
17 Dec 2021
$3.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.95%
1Y Growth
-34.73%

Community

FAQ

How much dividend does BNY Mellon Large Cap Equity Fund pay?▼
BNY Mellon Large Cap Equity Fund pays an annual dividend of $2.89 per share, with a dividend yield of 23.13%.
What is the dividend yield of BNY Mellon Large Cap Equity Fund?▼
The current dividend yield of BNY Mellon Large Cap Equity Fund is 23.13%.
When does BNY Mellon Large Cap Equity Fund pay dividends?▼
BNY Mellon Large Cap Equity Fund pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from BNY Mellon Large Cap Equity Fund?▼
The next dividend payment from BNY Mellon Large Cap Equity Fund is estimated for December 17, 2026.
How safe is the dividend of BNY Mellon Large Cap Equity Fund?▼
BNY Mellon Large Cap Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Large Cap Equity Fund?▼
BNY Mellon Large Cap Equity Fund currently pays a dividend of $0.35 per share.
When did I have to buy the shares of BNY Mellon Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did BNY Mellon Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Large Cap Equity Fund was made on March 30, 2026.
What was the dividend of BNY Mellon Large Cap Equity Fund in 2025?▼
In 2025, BNY Mellon Large Cap Equity Fund paid a total dividend of $2.78 per share.
In which currency does BNY Mellon Large Cap Equity Fund distribute the dividend?▼
BNY Mellon Large Cap Equity Fund distributes its dividends in USD.