BKLC Dividend History - BNY Mellon US Large Cap Core Equity
Track the latest BKLC dividend history: 1.28% Dividend Yield, 17.86% Annual Growth - Explore BKLC's complete dividend history
Yield 12m
1.28%
Cash Amount 12m
1.37
Dividend Growth 5y avg
17.86%
Dividend Rating
64.60%
Yield on Cost 5y
2.79%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 11.24%
#40 in Group
Total Return 5y: 119.17%
#91 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BKLC Dividend History - Last 19 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-27 | 0.357 | 4.7% | 0.31% | |||
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.341 | 1.2% | 0.31% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.337 | 1.5% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.332 | -4% | 0.33% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.346 | 12.7% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.307 | 0.38% | |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.307 | 18.5% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.259 | -13.4% | 0.34% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Quarterly | 0.299 | 3.5% | 0.43% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Quarterly | 0.289 | -4% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Quarterly | 0.301 | 16.2% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Quarterly | 0.259 | 1.2% | 0.31% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | Quarterly | 0.256 | -2.7% | 0.28% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Quarterly | 0.263 | 2.3% | 0.32% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Quarterly | 0.257 | 23.6% | 0.32% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | Quarterly | 0.208 | 16.9% | 0.28% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | Quarterly | 0.178 | 1.1% | 0.25% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | Quarterly | 0.176 | -28.7% | 0.27% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | Other | 0.247 | 0.42% |
BKLC Dividend History - FAQ
Does BKLC pay dividends?
Yes, as of March 2025, BKLC paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2024-12-27.What is the Dividend Yield of BKLC?
As of March 2025, BKLC`s dividend yield is 1.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37M USD by the current share price of 107.44.How often does BKLC pay dividends?
BKLC pays dividends quarterly. Over the last 12 months (TTM), BKLC has issued 4 dividend payments.What is the next Ex-Dividend Date for BKLC?
The next ex-dividend date for BNY Mellon US Large Cap Core Equity (BKLC) is unknown.What is the Dividend Growth Rate of BKLC?
BKLC's average dividend growth rate over the past 5 years is 17.9M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BKLC?
BKLC's 5-Year Yield on Cost is 2.79M%. This represents the effective dividend yield for an investor who bought BNY Mellon US Large Cap Core Equity five years ago. It is calculated as the trailing 12-month dividend cash amount (1.37M) divided by the purchase price five years ago (49.02):What is the Payout Consistency of BKLC?
BKLC Payout Consistency is 100.0%.
Highly consistent: BNY Mellon US Large Cap Core Equity has a strong track record of consistent dividend payments.