BNY Mellon Large Cap Equity Fund Class C (DEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
DEYCX Dividend Information
DEYCX has an annual dividend of $2.71 per share, with a yield of 23.59%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
23.59%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.4762 | Dec 17, 2025 |
| Mar 28, 2025 | $0.2299 | Mar 28, 2025 |
| Dec 17, 2024 | $4.1595 | Dec 17, 2024 |
| Mar 27, 2024 | $2.0424 | Mar 27, 2024 |
| Dec 18, 2023 | $3.9972 | Dec 18, 2023 |
| Mar 30, 2023 | $1.2978 | Mar 30, 2023 |
| Dec 16, 2022 | $1.2075 | Dec 16, 2022 |
| Mar 30, 2022 | $1.4874 | Mar 30, 2022 |
| Dec 17, 2021 | $3.5983 | Dec 17, 2021 |
| Mar 30, 2021 | $0.1872 | Mar 31, 2021 |
| Dec 17, 2020 | $0.3768 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.