BNY Mellon Natural Resources Fund Class C (DLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.40
+0.69 (1.39%)
At close: Feb 13, 2026
DLDCX Dividend Information
DLDCX has an annual dividend of $0.71 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.7068 | Dec 3, 2025 |
| Dec 6, 2024 | $2.8256 | Dec 6, 2024 |
| Dec 6, 2023 | $5.3222 | Dec 6, 2023 |
| Dec 5, 2022 | $4.5772 | Dec 5, 2022 |
| Dec 1, 2021 | $1.8131 | Dec 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.