BNY Mellon Natural Resources Fund Class I (DLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.79
+0.84 (2.21%)
Apr 24, 2025, 4:00 PM EDT
DLDRX Dividend Information
DLDRX has an annual dividend of $3.27 per share, with a yield of 8.42%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
8.42%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.2743 | Dec 6, 2024 |
| Dec 6, 2023 | $5.7643 | Dec 6, 2023 |
| Dec 5, 2022 | $4.9936 | Dec 5, 2022 |
| Dec 1, 2021 | $2.1291 | Dec 1, 2021 |
| Dec 1, 2020 | $0.3565 | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.