BNY Mellon Large Cap Equity Fund Class Y (DLACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.02 (0.14%)
Feb 13, 2026, 9:30 AM EST
DLACX Dividend Information
DLACX has an annual dividend of $2.85 per share, with a yield of 19.81%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
19.81%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.5702 | Dec 17, 2025 |
| Mar 28, 2025 | $0.2781 | Mar 28, 2025 |
| Dec 17, 2024 | $4.2186 | Dec 17, 2024 |
| Mar 27, 2024 | $2.1121 | Mar 27, 2024 |
| Dec 18, 2023 | $4.1615 | Dec 18, 2023 |
| Mar 30, 2023 | $1.3311 | Mar 30, 2023 |
| Dec 16, 2022 | $1.4154 | Dec 16, 2022 |
| Mar 30, 2022 | $1.5002 | Mar 30, 2022 |
| Dec 17, 2021 | $3.7299 | Dec 17, 2021 |
| Mar 30, 2021 | $0.1939 | Mar 31, 2021 |
| Dec 17, 2020 | $0.5324 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.