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DLQI

BNY Mellon Large Cap Equity Fund Class I

DLQIX • NMFQS
$15.71+$0.13  (0.83%)
Summary
Div. yield, TTM
2.25%
Annual payout, TTM
$0.35
Growth
1 year
-
3 years
-
5 years
25.03%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated03/30/202703/30/2027
$0.354
Annual
Paid03/30/202603/30/2026
$0.354
Annual
Paid12/17/202512/17/2025
$2.57
Semiannual
Paid03/28/202503/28/2025
$0.278
Semiannual
Paid12/17/202412/17/2024
$4.219
Semiannual
Paid03/27/202403/27/2024
$2.112
Semiannual
Paid12/18/202312/18/2023
$4.161
Semiannual
Paid03/30/202303/30/2023
$1.327
Semiannual
Paid12/15/202212/16/202212/16/2022
$1.412
Semiannual
Paid03/30/202203/30/2022
$1.495
Semiannual
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