BNY Mellon Natural Resources Fund Class Y (DLDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.92
+0.08 (0.21%)
Apr 25, 2025, 4:00 PM EDT

DLDYX Dividend Information

DLDYX has an annual dividend of $3.32 per share, with a yield of 8.52%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
8.52%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-43.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$3.3173Dec 5, 2024Dec 6, 2024
Dec 6, 2023$5.8217Dec 5, 2023Dec 6, 2023
Dec 5, 2022$5.0348Dec 2, 2022Dec 5, 2022
Dec 1, 2021$2.1643Nov 30, 2021Dec 1, 2021
Dec 1, 2020$0.3886Nov 30, 2020Dec 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts