Price Alert

BNY Mellon US Large Cap C... (BKLC)

AMEX: BKLC · Real-Time Price · USD

125.71

0.39 (0.31%)

At close: Sep 11, 2025, 9:44 AM

Dividends

BKLC has a dividend yield of 1.15% and paid $1.7 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.

Dividend Yield

1.15%

Annual Dividend

1.7

Ex-Dividend Date

Jul 1, 2025

Payout Frequency

Quarterly

Payout Ratio

37.67%

Dividend Growth

0.41%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 1, 2025	$0.328	Jun 30, 2025	Jul 1, 2025	Jul 7, 2025
Apr 1, 2025	$0.334	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Dec 27, 2024	$0.357	Dec 26, 2024	Dec 27, 2024	Jan 2, 2025
Oct 1, 2024	$0.341	Sep 30, 2024	Oct 1, 2024	Oct 4, 2024
Jul 1, 2024	$0.337	Jun 28, 2024	Jul 1, 2024	Jul 5, 2024
Apr 1, 2024	$0.332	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Dec 27, 2023	$0.346	Dec 26, 2023	Dec 28, 2023	Jan 3, 2024
Oct 2, 2023	$0.307	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Jul 3, 2023	$0.307	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Apr 3, 2023	$0.259	n/a	Apr 4, 2023	Apr 10, 2023
Dec 28, 2022	$0.299	Dec 27, 2022	Dec 29, 2022	Jan 4, 2023
Oct 3, 2022	$0.289	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Jul 1, 2022	$0.301	n/a	Jul 5, 2022	Jul 8, 2022
Apr 1, 2022	$0.259	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Dec 29, 2021	$0.256	Dec 28, 2021	Dec 30, 2021	Jan 4, 2022
Oct 1, 2021	$0.263	Sep 30, 2021	Oct 4, 2021	Oct 7, 2021
Jul 1, 2021	$0.257	Jun 30, 2021	Jul 2, 2021	Jul 8, 2021
Apr 1, 2021	$0.208	Mar 31, 2021	Apr 5, 2021	Apr 8, 2021
Dec 29, 2020	$0.178	Dec 29, 2020	Dec 30, 2020	Jan 5, 2021
Oct 1, 2020	$0.176	Sep 30, 2020	Oct 2, 2020	Oct 7, 2020
Jul 1, 2020	$0.247	n/a	Jul 2, 2020	Jul 8, 2020

* Dividend amounts are adjusted for stock splits when applicable.