BNY Mellon Large Cap Equity Fund Class Y (DLACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.01 (0.07%)
At close: Apr 2, 2026
DLACX Dividend Information
DLACX has an annual dividend of $2.92 per share, with a yield of 21.68%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
21.68%
Annual Dividend
$2.92
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.3544 | Mar 30, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.