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BNY Mellon Large Cap Equity Fund Class A (DLQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.01 (0.08%)
At close: Aug 26, 2026

DLQAX Dividend Information

DLQAX has an annual dividend of $2.89 per share, with a yield of 22.75%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
22.75%
Total Yield
22.75%
Annual Dividend
$2.89
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-34.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.3544Mar 27, 2026Mar 30, 2026
Dec 17, 2025$2.5347Dec 16, 2025Dec 17, 2025
Mar 28, 2025$0.2433Mar 27, 2025Mar 28, 2025
Dec 17, 2024$4.1834Dec 16, 2024Dec 17, 2024
Mar 27, 2024$2.0688Mar 26, 2024Mar 27, 2024
Dec 18, 2023$4.1187Dec 15, 2023Dec 18, 2023
Mar 30, 2023$1.2978Mar 29, 2023Mar 30, 2023
Dec 16, 2022$1.3497Dec 15, 2022Dec 16, 2022
Mar 30, 2022$1.4874Mar 29, 2022Mar 30, 2022
Dec 17, 2021$3.6473Dec 16, 2021Dec 17, 2021
Mar 30, 2021$0.1872Mar 29, 2021Mar 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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