BNY Mellon Large Cap Stock Fund Class M Share(MPLCX) USD 6.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 0.15% | USD 0.009 | USD0.0012 | 2021-05-28 |
USD0.0006 | 2021-04-30 |
USD0.0033 | 2021-03-31 |
USD0.0026 | 2021-02-26 |
USD0.0017 | 2021-01-29 |
2020 | 10.17% | USD 0.638 | USD0.5896 | 2020-12-07 |
USD0.0034 | 2020-11-30 |
USD0.0038 | 2020-10-30 |
USD0.0028 | 2020-09-30 |
USD0.0052 | 2020-08-31 |
USD0.0033 | 2020-07-31 |
USD0.0044 | 2020-06-30 |
USD0.0057 | 2020-05-29 |
USD0.0036 | 2020-04-30 |
USD0.0054 | 2020-03-31 |
USD0.0075 | 2020-02-28 |
USD0.003 | 2020-01-31 |
2019 | 12.54% | USD 0.786 | USD0.7365 | 2019-12-09 |
USD0.0068 | 2019-11-29 |
USD0.0036 | 2019-10-31 |
USD0.0023 | 2019-09-30 |
USD0.0055 | 2019-08-30 |
USD0.0026 | 2019-07-31 |
USD0.004 | 2019-06-28 |
USD0.0079 | 2019-05-31 |
USD0.0015 | 2019-04-30 |
USD0.0051 | 2019-03-29 |
USD0.0093 | 2019-02-28 |
USD0.001 | 2019-01-31 |
2018 | 15.24% | USD 0.956 | USD0.902 | 2018-12-11 |
USD0.0087 | 2018-11-30 |
USD0.0029 | 2018-10-31 |
USD0.0023 | 2018-09-28 |
USD0.0077 | 2018-08-31 |
USD0.003 | 2018-07-31 |
USD0.0018 | 2018-06-29 |
USD0.0101 | 2018-05-31 |
USD0.0036 | 2018-04-30 |
USD0.0033 | 2018-03-29 |
USD0.008 | 2018-02-28 |
USD0.0022 | 2018-01-31 |
2017 | 13.25% | USD 0.831 | USD0.7691 | 2017-12-12 |
USD0.0099 | 2017-11-30 |
USD0.0037 | 2017-10-31 |
USD0.0018 | 2017-09-29 |
USD0.0098 | 2017-08-31 |
USD0.0033 | 2017-07-31 |
USD0.0026 | 2017-06-30 |
USD0.01 | 2017-05-31 |
USD0.0041 | 2017-04-28 |
USD0.0046 | 2017-03-31 |
USD0.0091 | 2017-02-28 |
USD0.003 | 2017-01-31 |
2016 | 4.91% | USD 0.308 | USD0.2306 | 2016-12-02 |
USD0.0131 | 2016-11-30 |
USD0.0024 | 2016-10-31 |
USD0.0048 | 2016-09-30 |
USD0.0142 | 2016-08-31 |
USD0.003 | 2016-07-29 |
USD0.003 | 2016-06-30 |
USD0.0127 | 2016-05-31 |
USD0.0028 | 2016-04-29 |
USD0.0052 | 2016-03-31 |
USD0.0111 | 2016-02-29 |
USD0.0031 | 2016-01-31 |
USD0.002 | 2016-01-29 |
2015 | 10.71% | USD 0.672 | USD0.5963 | 2015-12-04 |
USD0.0123 | 2015-11-30 |
USD0.0035 | 2015-10-30 |
USD0.0063 | 2015-09-30 |
USD0.0055 | 2015-08-31 |
USD0.0015 | 2015-07-31 |
USD0.0053 | 2015-06-30 |
USD0.0106 | 2015-05-29 |
USD0.0041 | 2015-04-30 |
USD0.0049 | 2015-03-31 |
USD0.0103 | 2015-02-27 |
USD0.0094 | 2015-01-30 |
USD0.0015 | 2015-01-29 |
2014 | 20.43% | USD 1.281 | USD1.2127 | 2014-12-08 |
USD0.0099 | 2014-11-28 |
USD0.0032 | 2014-10-31 |
USD0.0053 | 2014-09-30 |
USD0.0113 | 2014-08-29 |
USD0.0025 | 2014-07-31 |
USD0.0057 | 2014-06-30 |
USD0.0106 | 2014-05-30 |
USD0.0036 | 2014-04-30 |
USD0.0045 | 2014-03-31 |
USD0.0099 | 2014-02-28 |
USD0.0015 | 2014-01-31 |
2013 | 76.60% | USD 4.803 | USD4.7004 | 2013-12-09 |
USD0.0191 | 2013-11-29 |
USD0.0018 | 2013-10-31 |
USD0.0117 | 2013-09-30 |
USD0.012 | 2013-08-30 |
USD0.0044 | 2013-07-31 |
USD0.0114 | 2013-06-28 |
USD0.0167 | 2013-05-31 |
USD0.0021 | 2013-04-30 |
USD0.0083 | 2013-03-28 |
USD0.0101 | 2013-02-28 |
USD0.005 | 2013-01-31 |
2012 | 8.21% | USD 0.515 | USD0.4243 | 2012-12-13 |
USD0.02 | 2012-11-30 |
USD0.002 | 2012-10-31 |
USD0.0111 | 2012-09-28 |
USD0.0132 | 2012-08-31 |
USD0.0007 | 2012-07-31 |
USD0.0082 | 2012-06-29 |
USD0.0141 | 2012-05-31 |
USD0.0022 | 2012-04-30 |
USD0.0043 | 2012-03-30 |
USD0.0134 | 2012-02-29 |
USD0.0013 | 2012-01-31 |
2011 | 1.31% | USD 0.082 | USD0.0064 | 2011-12-15 |
USD0.0106 | 2011-11-30 |
USD0.0022 | 2011-10-31 |
USD0.0049 | 2011-09-30 |
USD0.0164 | 2011-08-31 |
USD0.001 | 2011-07-29 |
USD0.0085 | 2011-06-30 |
USD0.014 | 2011-05-31 |
USD0.0021 | 2011-04-29 |
USD0.0028 | 2011-03-31 |
USD0.013 | 2011-02-28 |
USD0.0004 | 2011-01-31 |
2010 | 1.14% | USD 0.071 | USD0.0161 | 2010-12-15 |
USD0.0091 | 2010-11-30 |
USD0.0023 | 2010-10-29 |
USD0.003 | 2010-09-30 |
USD0.0099 | 2010-08-31 |
USD0.0025 | 2010-07-30 |
USD0.0044 | 2010-06-30 |
USD0.0065 | 2010-05-28 |
USD0.0041 | 2010-04-30 |
USD0.0058 | 2010-03-31 |
USD0.0063 | 2010-02-26 |
USD0.0012 | 2010-01-29 |
2009 | 1.11% | USD 0.07 | USD0.0056 | 2009-12-17 |
USD0.0081 | 2009-11-30 |
USD0.0016 | 2009-10-30 |
USD0.004 | 2009-09-30 |
USD0.0067 | 2009-08-31 |
USD0.0011 | 2009-07-31 |
USD0.0038 | 2009-06-30 |
USD0.0092 | 2009-05-29 |
USD0.0066 | 2009-04-30 |
USD0.0053 | 2009-03-31 |
USD0.0161 | 2009-02-27 |
USD0.0014 | 2009-01-30 |
2008 | 3.18% | USD 0.199 | USD0.1011 | 2008-12-17 |
USD0.014 | 2008-11-28 |
USD0.0082 | 2008-10-31 |
USD0.009 | 2008-09-30 |
USD0.0081 | 2008-08-29 |
USD0.0065 | 2008-07-31 |
USD0.0103 | 2008-06-30 |
USD0.0119 | 2008-05-30 |
USD0.0042 | 2008-04-30 |
USD0.01 | 2008-03-31 |
USD0.01 | 2008-02-29 |
USD0.006 | 2008-01-31 |
2007 | 1.64% | USD 0.103 | USD0.016 | 2007-12-19 |
USD0.015 | 2007-11-30 |
USD0.006 | 2007-10-31 |
USD0.012 | 2007-09-28 |
USD0.01 | 2007-08-31 |
USD0.003 | 2007-07-31 |
USD0.008 | 2007-06-29 |
USD0.014 | 2007-05-31 |
USD0.001 | 2007-04-30 |
USD0.006 | 2007-03-30 |
USD0.009 | 2007-02-28 |
USD0.003 | 2007-01-31 |
2006 | 1.58% | USD 0.099 | USD0.01 | 2006-12-20 |
USD0.011 | 2006-11-30 |
USD0.005 | 2006-10-31 |
USD0.005 | 2006-09-29 |
USD0.012 | 2006-08-31 |
USD0.005 | 2006-07-31 |
USD0.01 | 2006-06-30 |
USD0.01 | 2006-05-31 |
USD0.007 | 2006-04-28 |
USD0.007 | 2006-03-31 |
USD0.014 | 2006-02-28 |
USD0.003 | 2006-01-31 |
2005 | 1.31% | USD 0.082 | USD0.007 | 2005-12-22 |
USD0.012 | 2005-11-30 |
USD0.005 | 2005-10-31 |
USD0.006 | 2005-09-30 |
USD0.01 | 2005-08-31 |
USD0.003 | 2005-07-29 |
USD0.006 | 2005-06-30 |
USD0.009 | 2005-05-31 |
USD0.004 | 2005-04-29 |
USD0.007 | 2005-03-31 |
USD0.011 | 2005-02-28 |
USD0.002 | 2005-01-31 |
2004 | 1.56% | USD 0.098 | USD0.006 | 2004-12-31 |
USD0.037 | 2004-11-30 |
USD0.005 | 2004-10-29 |
USD0.006 | 2004-09-30 |
USD0.009 | 2004-08-31 |
USD0.002 | 2004-07-30 |
USD0.007 | 2004-06-30 |
USD0.007 | 2004-05-28 |
USD0.002 | 2004-04-30 |
USD0.005 | 2004-03-31 |
USD0.009 | 2004-02-27 |
USD0.003 | 2004-01-30 |
2003 | 0.99% | USD 0.062 | USD0.004 | 2003-12-31 |
USD0.011 | 2003-11-28 |
USD0.005 | 2003-10-31 |
USD0.005 | 2003-10-01 |
USD0.005 | 2003-09-30 |
USD0.008 | 2003-08-29 |
USD0.004 | 2003-07-31 |
USD0.005 | 2003-06-30 |
USD0.008 | 2003-05-30 |
USD0.001 | 2003-04-30 |
USD0.006 | 2003-03-31 |