BNY Mellon Large Cap Equity Fund I (DLQIX)
15.69
+0.12
(+0.77%)
USD |
Oct 02 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 | -- | Non-qualified | 0.094 |
| 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 | -- | Long Term Capital Gains | 0.2278 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Short Term Capital Gains | 0.0021 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0482 |
| 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 | 0.3199 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0591 |
| Mar 27, 2024 | Mar 26, 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 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0697 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0432 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.1643 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 3.954 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Long Term Capital Gains | 1.298 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0294 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.208 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.2038 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Long Term Capital Gains | 1.487 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Non-qualified | 0.0075 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.2087 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 3.390 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1258 |