BNY Mellon Large Cap Securities Inc (DREVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
0.00 (0.00%)
At close: Feb 13, 2026
DREVX Dividend Information
DREVX has an annual dividend of $2.52 per share, with a yield of 13.14%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.14%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8654 | Dec 16, 2025 |
| Sep 30, 2025 | $0.004 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0101 | Jun 30, 2025 |
| Mar 31, 2025 | $0.6358 | Mar 31, 2025 |
| Dec 18, 2024 | $1.4942 | Dec 18, 2024 |
| Sep 30, 2024 | $0.0097 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0123 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1773 | Mar 28, 2024 |
| Dec 15, 2023 | $0.7883 | Dec 15, 2023 |
| Sep 29, 2023 | $0.014 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0145 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0182 | Mar 31, 2023 |
| Dec 19, 2022 | $0.4543 | Dec 19, 2022 |
| Sep 30, 2022 | $0.0152 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0148 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1465 | Mar 31, 2022 |
| Dec 20, 2021 | $1.5176 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0092 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0108 | Jun 30, 2021 |
| Mar 31, 2021 | $0.3706 | Mar 31, 2021 |
| Dec 18, 2020 | $0.7934 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.