BNY Mellon US Large Cap Core Eq - Price History

Monthly price history for BKLC (BNY Mellon US Large Cap Core Eq)

DateAdjusted priceReal price
April 2024 $96.98 $96.98
March 2024 $99.80 $99.80
February 2024 $96.70 $96.70
January 2024 $91.86 $91.86
December 2023 $90.40 $90.40
November 2023 $86.40 $86.73
October 2023 $78.94 $79.24
September 2023 $80.38 $81
August 2023 $84.18 $84.82
July 2023 $85.15 $85.80
June 2023 $82.42 $83.36
May 2023 $77.44 $78.32
April 2023 $76.39 $77.26
March 2023 $75.04 $76.15
February 2023 $71.72 $72.78
January 2023 $73.34 $74.43
December 2022 $69.07 $70.10
November 2022 $73.39 $74.79
October 2022 $69.95 $71.29
September 2022 $64.89 $66.42
August 2022 $71.46 $73.15
July 2022 $74.48 $76.24
June 2022 $67.98 $69.89
May 2022 $74.09 $76.17
April 2022 $74.29 $76.38
March 2022 $82.36 $84.93
February 2022 $79.20 $81.67
January 2022 $82 $84.56
December 2021 $86.91 $89.62
November 2021 $83.56 $86.41
October 2021 $84.16 $87.03
September 2021 $78.63 $81.57
August 2021 $82.58 $85.67
July 2021 $80.14 $83.15
June 2021 $78.17 $81.35
May 2021 $75.73 $78.82
April 2021 $75.46 $78.54
March 2021 $71.72 $74.85
February 2021 $69.11 $72.13
January 2021 $67.70 $70.65
December 2020 $68.21 $71.19
November 2020 $65.74 $68.78
October 2020 $59.09 $61.82
September 2020 $61.49 $64.51
August 2020 $64.18 $67.34
July 2020 $58.96 $61.86
June 2020 $55.81 $58.80
May 2020 $54.58 $57.50
April 2020 $52.14 $54.93

BKLC

Price: $96.98

52 week price:
75.06
99.97

Dividend Yield: 1.02%

5-year range yield:
1.01%
1.73%

Forward Dividend Yield: 1.37%

Payout Ratio: 37.40%

Payout Ratio Range:
37.40%
38.97%

Dividend Per Share: 1.33 USD

Earnings Per Share: 3.55 USD

P/E Ratio: 26.89

Exchange: PCX

Volume: 193200

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 2.16%

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