BNY Mellon Natural Resources Fund Class I (DLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.15
-0.11 (-0.18%)
At close: Apr 1, 2026
DLDRX Dividend Information
DLDRX has an annual dividend of $1.15 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
1.87%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.1466 | Dec 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.