BNY Mellon Natural Resources Fund (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.97
+0.59 (1.30%)
Oct 8, 2025, 4:00 PM EDT
DNLAX Dividend Information
DNLAX has an annual dividend of $3.14 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.50%
Annual Dividend
$3.14
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.1393 | Dec 6, 2024 |
| Dec 6, 2023 | $5.6112 | Dec 6, 2023 |
| Dec 5, 2022 | $4.899 | Dec 5, 2022 |
| Dec 1, 2021 | $2.057 | Dec 1, 2021 |
| Dec 1, 2020 | $0.284 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.