BNY Mellon Large Cap Securities (US05588K1043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.89
+$0.14+0.67%Tuesday 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 | +48.53% | ||
Dec 16, 2025 | $1.87 | +46,535% | |
Sep 30, 2025 | $0.00 | -60.4% | |
Jun 30, 2025 | $0.01 | -98.41% | |
Mar 31, 2025 | $0.64 | -57.45% | |
| $1.69 | +114.83% | ||
Dec 19, 2024 | $1.49 | +15,304.12% | |
Sep 30, 2024 | $0.01 | -21.14% | |
Jun 28, 2024 | $0.01 | - | |
Mar 28, 2024 | $0.18 | - | |
| $0.79 | - | ||
Dec 15, 2023 | $0.79 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.29%
Community
FAQs
How much dividend does BNY Mellon Large Cap Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Large Cap Securities is $2.05 per share.
What is the dividend yield of BNY Mellon Large Cap Securities?▼
The current dividend yield of BNY Mellon Large Cap Securities is 9.82%.
When does BNY Mellon Large Cap Securities pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Large Cap Securities is estimated for December 16, 2026.
When is the next dividend from BNY Mellon Large Cap Securities?▼
The next dividend payment from BNY Mellon Large Cap Securities is estimated for December 16, 2026.
How safe is the dividend of BNY Mellon Large Cap Securities?▼
BNY Mellon Large Cap Securities has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Large Cap Securities?▼
The latest recorded dividend from BNY Mellon Large Cap Securities was $0.01 per share.
When did I have to buy the shares of BNY Mellon Large Cap Securities to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Large Cap Securities, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BNY Mellon Large Cap Securities pay the last dividend?▼
The last dividend payment from BNY Mellon Large Cap Securities was made on September 30, 2026.
What was the dividend of BNY Mellon Large Cap Securities in 2025?▼
BNY Mellon Large Cap Securities 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.