BNY Mellon Natural Resources Fund Class Y (DLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.43
+0.83 (1.42%)
At close: Feb 13, 2026
DLDYX Dividend Information
DLDYX has an annual dividend of $1.22 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
2.05%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.2201 | Dec 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.