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BNY Mellon Large Cap Equity Fund Class I (US05588F8656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.92
+$0.11+0.7%Friday 00:00
Dividend Yield
18.37%
Dividend amount
$0.35
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

BNY Mellon Large Cap Equity Fund Class I (US05588F8656.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Large Cap Equity Fund Class I was $0.35 per share. Last ex-date: March 30, 2026. The last dividend payment from BNY Mellon Large Cap Equity Fund Class I was made on March 30, 2026. The next dividend payment from BNY Mellon Large Cap Equity Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $2.57. The current dividend yield of BNY Mellon Large Cap Equity Fund Class I is 18.37%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.35
-
Mar 30, 2026
$0.35
-86.21%
$2.85
-55.01%
Dec 17, 2025
$2.57
+824.2%
Mar 28, 2025
$0.28
-93.41%
$6.33
+15.34%
Dec 17, 2024
$4.22
+99.73%
Mar 27, 2024
$2.11
-49.25%
$5.49
+88.86%
Dec 18, 2023
$4.16
+213.55%
Mar 30, 2023
$1.33
-5.96%
$2.91
-21.96%
Dec 16, 2022
$1.41
-5.59%
Mar 30, 2022
$1.49
-59.86%
$3.72
-
Dec 17, 2021
$3.72
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.22%
1Y Growth
-34.96%

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 18.37%.
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 4 consecutive years.
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 $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.