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BNY Mellon Natural Resources I (DLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.32
-0.36 (-0.55%)
At close: Aug 26, 2026

DLDRX Dividend Information

DLDRX has an annual dividend of $1.15 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
1.74%
Total Yield
1.74%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
-64.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.1466Dec 2, 2025Dec 3, 2025
Dec 6, 2024$3.2743Dec 5, 2024Dec 6, 2024
Dec 6, 2023$5.7643Dec 5, 2023Dec 6, 2023
Dec 5, 2022$4.9936Dec 2, 2022Dec 5, 2022
Dec 1, 2021$2.1291Nov 30, 2021Dec 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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