BNY Mellon Natural Resources Fund Class C (DLDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.97
+0.71 (2.20%)
At close: Apr 24, 2025
DLDCX Dividend Information
DLDCX has an annual dividend of $2.83 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
8.55%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2020 | $0.1792 | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.