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BNY Mellon Large Cap Equity I (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.04 (0.25%)
At close: Oct 15, 2026

DLQIX Dividend Information

DLQIX has an annual dividend of $0.094 per share, with a yield of 0.59%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
0.59%
Total Yield
18.51%
Annual Dividend
$0.094
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-12.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.3544LT Capital GainsMar 27, 2026Mar 30, 2026
Dec 17, 2025$2.5702LT Capital GainsDec 16, 2025Dec 17, 2025
Mar 28, 2025$0.2781LT Capital GainsMar 27, 2025Mar 28, 2025
Dec 17, 2024$4.2186LT Capital GainsDec 16, 2024Dec 17, 2024
Mar 27, 2024$2.1121LT Capital GainsMar 26, 2024Mar 27, 2024
Dec 18, 2023$4.1615LT Capital GainsDec 15, 2023Dec 18, 2023
Mar 30, 2023$1.3272LT Capital GainsMar 29, 2023Mar 30, 2023
Dec 16, 2022$1.4113LT Capital GainsDec 15, 2022Dec 16, 2022
Mar 30, 2022$1.4949LT Capital GainsMar 29, 2022Mar 30, 2022
Dec 17, 2021$3.7241LT Capital GainsDec 16, 2021Dec 17, 2021
Mar 30, 2021$0.1879LT Capital GainsMar 29, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts