BNY Mellon Large Cap Securities Fund (DREVX)
21.62
+0.16
(+0.75%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0092 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0132 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0147 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Long Term Capital Gains | 0.1497 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0071 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.858 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.004 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0101 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Long Term Capital Gains | 0.6228 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.013 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0101 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.484 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0097 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0123 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0142 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.1558 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.0073 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0141 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.7742 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.014 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0145 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.0182 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.0153 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.439 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.0152 |