BNY Mellon Large Cap Equity Fund Class A (DLQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.01 (0.08%)
At close: Feb 13, 2026
DLQAX Dividend Information
DLQAX has an annual dividend of $2.78 per share, with a yield of 22.26%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
22.26%
Annual Dividend
$2.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.5347 | Dec 17, 2025 |
| Mar 28, 2025 | $0.2433 | Mar 28, 2025 |
| Dec 17, 2024 | $4.1834 | Dec 17, 2024 |
| Mar 27, 2024 | $2.0688 | Mar 27, 2024 |
| Dec 18, 2023 | $4.1187 | Dec 18, 2023 |
| Mar 30, 2023 | $1.2978 | Mar 30, 2023 |
| Dec 16, 2022 | $1.3497 | Dec 16, 2022 |
| Mar 30, 2022 | $1.4874 | Mar 30, 2022 |
| Dec 17, 2021 | $3.6473 | Dec 17, 2021 |
| Mar 30, 2021 | $0.1872 | Mar 31, 2021 |
| Dec 17, 2020 | $0.4917 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.