BNY Mellon Natural Resources Fund Class Y (DLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.37
-0.14 (-0.34%)
May 16, 2025, 4:00 PM EDT
DLDYX Dividend Information
DLDYX has an annual dividend of $3.32 per share, with a yield of 8.03%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
8.03%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.3173 | Dec 6, 2024 |
| Dec 6, 2023 | $5.8217 | Dec 6, 2023 |
| Dec 5, 2022 | $5.0348 | Dec 5, 2022 |
| Dec 1, 2021 | $2.1643 | Dec 1, 2021 |
| Dec 1, 2020 | $0.3886 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.