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

$15.49
-$0.11-0.71% Wednesday 00:00
Dividend Yield
2.27%
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) dividends are paid quarterly. 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 $0.35 with an ex date of March 30, 2027 and a payment date of March 30, 2027. The current dividend yield of BNY Mellon Large Cap Equity Fund Class I (US05588F8656.FUND) is 2.27%.

Upcoming

30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
30
MAR 28
Dividend Ex
Estimated
 
30
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-87.56%
30 Mar 2026
$0.35
-86.21%
$2.85
-55.01%
17 Dec 2025
$2.57
+824.2%
28 Mar 2025
$0.28
-93.41%
$6.33
+15.34%
17 Dec 2024
$4.22
+99.73%
27 Mar 2024
$2.11
-49.25%
$5.49
+88.86%
18 Dec 2023
$4.16
+213.55%
30 Mar 2023
$1.33
-5.96%
$2.91
-21.96%
16 Dec 2022
$1.41
-5.59%
30 Mar 2022
$1.49
-59.86%
$3.72
-
17 Dec 2021
$3.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-35.6%
1Y Growth
27.44%

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 $0.35 per share, with a dividend yield of 2.27%.
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 2.27%.
When does BNY Mellon Large Cap Equity Fund Class I pay dividends?▼
BNY Mellon Large Cap Equity Fund Class I pays dividends quarterly. The next payment is expected on March 30, 2027.
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 March 30, 2027.
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, with a payout ratio of 0%.
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 $0.35 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?▼
In 2025, BNY Mellon Large Cap Equity Fund Class I paid a total dividend of $2.85 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.