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BKLC dividend history: BNY Mellon US Large Cap Core Equity

Every distribution BKLC paid since 2020, with a trailing 12-month yield of 1.07% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.5233 USD
Yield on today's price
1.07%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

29 Dec 2020: 0.0593 1 Apr 2021: 0.0693 1 Jul 2021: 0.0857 1 Oct 2021: 0.0877 29 Dec 2021: 0.0853 1 Apr 2022: 0.0863 1 Jul 2022: 0.1003 3 Oct 2022: 0.0963 28 Dec 2022: 0.0997 3 Apr 2023: 0.0863 3 Jul 2023: 0.1023 2 Oct 2023: 0.1023 27 Dec 2023: 0.1153 1 Apr 2024: 0.1107 1 Jul 2024: 0.1123 1 Oct 2024: 0.1137 27 Dec 2024: 0.1190 1 Apr 2025: 0.1113 1 Jul 2025: 0.1093 1 Oct 2025: 0.1087 29 Dec 2025: 0.1307 1 Apr 2026: 0.1390 1 Jul 2026: 0.1277 1 Oct 2026: 0.1260 Dec 2020 Oct 2026 top bar 0.1390

Totals per year

YearPer current sharePayments
20260.39273
20250.46004
20240.45574
20230.40634
20220.38274
20210.32804
20200.20033

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.12600.1260
7 Jul 20260.38300.1277
7 Apr 20260.41700.1390
2 Jan 20260.39200.1307
6 Oct 20250.32600.1087
7 Jul 20250.32800.1093
4 Apr 20250.33400.1113
2 Jan 20250.35700.1190
4 Oct 20240.34100.1137
5 Jul 20240.33700.1123
5 Apr 20240.33200.1107
3 Jan 20240.34600.1153
6 Oct 20230.30700.1023
10 Jul 20230.30700.1023
10 Apr 20230.25900.0863
4 Jan 20230.29900.0997
7 Oct 20220.28900.0963
8 Jul 20220.30100.1003
7 Apr 20220.25900.0863
4 Jan 20220.25600.0853
7 Oct 20210.26300.0877
8 Jul 20210.25700.0857
8 Apr 20210.20800.0693
5 Jan 20210.17800.0593
7 Oct 20200.17600.0587
8 Jul 20200.24700.0823
The 36 most recent of 26 distributions we hold, before tax, from EODHD. BKLC has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

BKLC dividends: frequently asked questions

What is the BKLC dividend yield?

BKLC paid 0.52 per share over the last 12 months, a trailing yield of 1.07% on today's price of $48.78. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BKLC pay a dividend?

BKLC pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BKLC ex-dividend date?

No upcoming ex-dividend date for BKLC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BKLC dividend?

The latest distribution went ex on 1 October 2026 and was 0.1260 per share.

More on BKLC

BKLC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.