USX:DLQIX - BNY Mellon Large Cap Equity Fund Class I DREYFUS LARGE CAP EQUITY CLASS
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
30 Mar 2023 30 Mar 2023 Projected USD 1.4949 (6.81%)
17 Dec 2022 17 Dec 2022 Projected USD 3.7241 (16.97%)
30 Mar 2022 30 Mar 2022 CASH USD 1.4949 (5.35%)
17 Dec 2021 17 Dec 2021 CASH USD 3.7241 (11.56%)
30 Mar 2021 30 Mar 2021 CASH USD 0.1879 (0.69%)
17 Dec 2020 17 Dec 2020 CASH USD 0.5264 (2.01%)
26 Mar 2020 26 Mar 2020 CASH USD 0.811 (4.76%)
17 Dec 2019 17 Dec 2019 CASH USD 0.7227 (3.22%)
18 Mar 2019 18 Mar 2019 CASH USD 0.3175 (1.58%)
17 Dec 2018 17 Dec 2018 CASH USD 2.3103 (11.14%)
19 Mar 2018 19 Mar 2018 CASH USD 0.3445 (1.52%)
19 Dec 2017 19 Dec 2017 CASH USD 0.7088 (3.17%)
20 Mar 2017 20 Mar 2017 CASH USD 0.1402 (0.72%)
19 Dec 2016 19 Dec 2016 CASH USD 0.3734 (2.03%)
18 Dec 2015 18 Dec 2015 CASH USD 0.9078 (5.23%)
23 Mar 2015 12 Apr 2015* CASH USD 0.006 (0.03%)
22 Dec 2014 11 Jan 2015* CASH USD 0.164 (0.96%)
19 Dec 2014 19 Dec 2014 CASH USD 0.3443 (1.99%)
17 Mar 2014 17 Mar 2014 CASH USD 0.1126 (0.71%)
18 Mar 2013 7 Apr 2013* CASH USD 0.177 (1.34%)
26 Mar 2012 26 Mar 2012 CASH USD 0.1 (0.85%)
25 Mar 2011 25 Mar 2011 CASH USD 0.1024 (0.90%)
25 Mar 2010 25 Mar 2010 CASH USD 0.1217 (1.22%)
11 Sep 2008 1 Oct 2008* CASH USD 0.036 (0.31%)
20 Jun 2008 10 Jul 2008* CASH USD 0.04 (0.30%)
20 Mar 2008 9 Apr 2008* CASH USD 0.038 (0.30%)
21 Dec 2007 10 Jan 2008* CASH USD 0.04 (0.26%)
20 Sep 2007 10 Oct 2007* CASH USD 0.034 (0.22%)
20 Jun 2007 10 Jul 2007* CASH USD 0.028 (0.18%)
21 Mar 2007 10 Apr 2007* CASH USD 0.04 (0.28%)
21 Dec 2006 10 Jan 2007* CASH USD 0.028 (0.18%)
20 Sep 2006 10 Oct 2006* CASH USD 0.035 (0.24%)
20 Jun 2006 10 Jul 2006* CASH USD 0.03 (0.22%)
21 Mar 2006 10 Apr 2006* CASH USD 0.027 (0.19%)
21 Dec 2005 10 Jan 2006* CASH USD 0.086 (0.61%)
20 Sep 2005 10 Oct 2005* CASH USD 0.025 (0.18%)
20 Jun 2005 10 Jul 2005* CASH USD 0.032 (0.23%)
21 Mar 2005 10 Apr 2005* CASH USD 0.039 (0.30%)
21 Dec 2004 10 Jan 2005* CASH USD 0.024 (0.18%)
19 Nov 2004 9 Dec 2004* CASH USD 0.058 (0.45%)
21 Oct 2004 10 Nov 2004* CASH USD 0.004 (0.03%)
20 Sep 2004 10 Oct 2004* CASH USD 0.012 (0.10%)
20 Aug 2004 9 Sep 2004* CASH USD 0.045 (0.37%)
18 Jun 2004 8 Jul 2004* CASH USD 0.005 (0.04%)
21 May 2004 10 Jun 2004* CASH USD 0.044 (0.36%)
20 Apr 2004 10 May 2004* CASH USD 0.002 (0.02%)
19 Mar 2004 8 Apr 2004* CASH USD 0.016 (0.13%)
19 Feb 2004 10 Mar 2004* CASH USD 0.04 (0.31%)
21 Jan 2004 10 Feb 2004* CASH USD 0.001 (0.01%)
19 Dec 2003 8 Jan 2004* CASH USD 0.022 (0.18%)
20 Nov 2003 10 Dec 2003* CASH USD 0.045 (0.39%)
21 Oct 2003 10 Nov 2003* CASH USD 0.008 (0.07%)
19 Sep 2003 9 Oct 2003* CASH USD 0.005 (0.04%)
21 Aug 2003 10 Sep 2003* CASH USD 0.043 (0.38%)
21 Jul 2003 10 Aug 2003* CASH USD 0.008 (0.07%)
21 May 2003 10 Jun 2003* CASH USD 0.043 (0.40%)
17 Apr 2003 7 May 2003* CASH USD 0.009 (0.09%)
21 Mar 2003 10 Apr 2003* CASH USD 0.006 (0.06%)
18 Feb 2003 10 Mar 2003* CASH USD 0.038 (0.39%)
21 Jan 2003 10 Feb 2003* CASH USD 0.005 (0.05%)
20 Dec 2002 9 Jan 2003* CASH USD 0.014 (0.14%)
20 Nov 2002 10 Dec 2002* CASH USD 0.035 (0.34%)
31 Oct 2002 20 Nov 2002* CASH USD 0.041 (0.40%)
20 Sep 2002 10 Oct 2002* CASH USD 0.005 (0.05%)
21 Aug 2002 10 Sep 2002* CASH USD 0.048 (0.43%)
19 Jul 2002 8 Aug 2002* CASH USD 0.015 (0.14%)
20 Jun 2002 10 Jul 2002* CASH USD 0.003 (0.03%)
21 May 2002 10 Jun 2002* CASH USD 0.052 (0.41%)
19 Apr 2002 9 May 2002* CASH USD 0.015 (0.12%)
21 Mar 2002 10 Apr 2002* CASH USD 0.01 (0.08%)
15 Feb 2002 7 Mar 2002* CASH USD 0.037 (0.29%)
18 Jan 2002 7 Feb 2002* CASH USD 0.007 (0.06%)
21 Dec 2001 10 Jan 2002* CASH USD 0.015 (0.12%)
20 Nov 2001 10 Dec 2001* CASH USD 0.035 (0.27%)
19 Oct 2001 8 Nov 2001* CASH USD 0.021 (0.17%)
20 Sep 2001 10 Oct 2001* CASH USD 0.009 (0.08%)
21 Aug 2001 10 Sep 2001* CASH USD 0.039 (0.30%)
20 Jul 2001 9 Aug 2001* CASH USD 0.024 (0.18%)
20 Jun 2001 10 Jul 2001* CASH USD 0.009 (0.06%)
21 May 2001 10 Jun 2001* CASH USD 0.04 (0.27%)
20 Apr 2001 10 May 2001* CASH USD 0.025 (0.17%)
21 Mar 2001 10 Apr 2001* CASH USD 0.01 (0.07%)
16 Feb 2001 8 Mar 2001* CASH USD 0.039 (0.26%)
19 Jan 2001 8 Feb 2001* CASH USD 0.013 (0.08%)
21 Dec 2000 10 Jan 2001* CASH USD 0.004 (0.02%)
20 Nov 2000 10 Dec 2000* CASH USD 0.038 (0.23%)
20 Oct 2000 9 Nov 2000* CASH USD 0.024 (0.14%)
20 Sep 2000 10 Oct 2000* CASH USD 0.011 (0.06%)
21 Aug 2000 10 Sep 2000* CASH USD 0.045 (0.25%)
21 Jul 2000 10 Aug 2000* CASH USD 0.024 (0.13%)
20 Jun 2000 10 Jul 2000* CASH USD 0.022 (0.12%)
19 May 2000 8 Jun 2000* CASH USD 0.034 (0.20%)
20 Apr 2000 10 May 2000* CASH USD 0.025 (0.15%)
21 Mar 2000 10 Apr 2000* CASH USD 0.016 (0.09%)
18 Feb 2000 9 Mar 2000* CASH USD 0.033 (0.20%)
21 Jan 2000 10 Feb 2000* CASH USD 0.014 (0.08%)
21 Dec 1999 10 Jan 2000* CASH USD 0.015 (0.08%)
19 Nov 1999 9 Dec 1999* CASH USD 0.039 (0.22%)
21 Oct 1999 10 Nov 1999* CASH USD 0.017 (0.10%)
20 Sep 1999 10 Oct 1999* CASH USD 0.022 (0.13%)
20 Aug 1999 9 Sep 1999* CASH USD 0.035 (0.20%)
21 Jul 1999 10 Aug 1999* CASH USD 0.035 (0.20%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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