BNY Mellon Large Cap Equity Fund Class I (DLQIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
15. 66
-0.1
-0.6345%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 15.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.28 | 28 Mar 2025 | 27 Mar 2025 | - | Other |
| | 17 Dec 2024 | $4.22 | 17 Dec 2024 | 16 Dec 2024 | - | Other |
| | 27 Mar 2024 | $2.11 | 27 Mar 2024 | 26 Mar 2024 | - | Other |
| | 18 Dec 2023 | $4.16 | 18 Dec 2023 | 15 Dec 2023 | - | Other |
| | 30 Mar 2023 | $1.33 | 30 Mar 2023 | 29 Mar 2023 | - | Other |
| | 16 Dec 2022 | $1.41 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 30 Mar 2022 | $1.5 | 30 Mar 2022 | 29 Mar 2022 | - | Other |
| | 17 Dec 2021 | $3.72 | 17 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Other |
| | 30 Mar 2021 | $0.19 | 30 Mar 2021 | 29 Mar 2021 | 29 Mar 2021 | Other |
| | 17 Dec 2020 | $0.53 | 17 Dec 2020 | 16 Dec 2020 | 16 Dec 2020 | Other |
| | 26 Mar 2020 | $0.41 | 26 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Other |
| | 17 Dec 2019 | $0.72 | 17 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Other |
| | 18 Mar 2019 | $0.32 | 18 Mar 2019 | 15 Mar 2019 | 15 Mar 2019 | Other |
| | 17 Dec 2018 | $2.31 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 19 Mar 2018 | $0.34 | 19 Mar 2018 | 16 Mar 2018 | 16 Mar 2018 | Other |
| | 19 Dec 2017 | $0.71 | 19 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Other |
| | 20 Mar 2017 | $0.14 | 20 Mar 2017 | 17 Mar 2017 | 17 Mar 2017 | Other |
| | 19 Dec 2016 | $0.37 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.91 | 18 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Other |
| | 19 Dec 2014 | $0.34 | 19 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Other |
| | 17 Mar 2014 | $0.11 | 17 Mar 2014 | 14 Mar 2014 | 14 Mar 2014 | Annual |
| | 26 Mar 2012 | $0.1 | 26 Mar 2012 | 23 Mar 2012 | - | Other |
| | 25 Mar 2011 | $0.1 | 25 Mar 2011 | 24 Mar 2011 | - | Other |
| | 25 Mar 2010 | $0.12 | 25 Mar 2010 | 24 Mar 2010 | - | Annual |
DLQIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DLQIX is 0.05%, based on the most recent dividend payment and the current stock price of $15.66 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
BNY Mellon Large Cap Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.278 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 9.33%, reflecting the DLQIX's commitment to rewarding shareholders.
How can I track DLQIX dividends?
You can easily track DLQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
