BNY Mellon Large Cap Securities Inc (DREVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
+0.03 (0.14%)
Oct 15, 2026, 4:00 PM EST

DREVX Dividend Information

DREVX has an annual dividend of $0.044 per share, with a yield of 0.20%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.20%
Total Yield
9.51%
Annual Dividend
$0.044
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
18.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0092Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0132Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1644LT Capital GainsMar 30, 2026Mar 31, 2026
Dec 16, 2025$1.8654LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.004Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0101Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.6358LT Capital GainsMar 28, 2025Mar 31, 2025
Dec 18, 2024$1.4942LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 30, 2024$0.0097Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0123Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1773LT Capital GainsMar 27, 2024Mar 28, 2024
Dec 15, 2023$0.7883LT Capital GainsDec 14, 2023Dec 15, 2023
Sep 29, 2023$0.014Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0145Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0182Regular CashMar 30, 2023Mar 31, 2023
Dec 19, 2022$0.4543LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 30, 2022$0.0152Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0148Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1465LT Capital GainsMar 30, 2022Mar 31, 2022
Dec 20, 2021$1.5176LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts