BNY Mellon Large Cap Equity Fund C (DEYCX)
12.37
+0.10
(+0.82%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Long Term Capital Gains | 0.3544 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.1008 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 2.375 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Short Term Capital Gains | 0.0021 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Long Term Capital Gains | 0.2278 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 3.840 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1293 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1906 |
| Mar 27, 2024 | -- | Mar 27, 2024 | -- | Short Term Capital Gains | 0.1647 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Long Term Capital Gains | 1.878 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 3.954 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0432 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Long Term Capital Gains | 1.298 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.208 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Long Term Capital Gains | 1.487 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2087 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 3.390 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 31, 2021 | -- | Long Term Capital Gains | 0.1289 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 31, 2021 | -- | Short Term Capital Gains | 0.0583 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.3541 |
| Dec 17, 2020 | -- | Dec 17, 2020 | -- | Non-qualified | 0.0227 |
| Mar 26, 2020 | Mar 25, 2020 | Mar 27, 2020 | -- | Long Term Capital Gains | 0.4055 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.5227 |
| Mar 18, 2019 | Mar 15, 2019 | Mar 18, 2019 | -- | Long Term Capital Gains | 0.3065 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.167 |