BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.50
+0.84 (1.41%)
At close: Feb 13, 2026
DNLAX Dividend Information
DNLAX has an annual dividend of $1.04 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
1.71%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.0354 | Dec 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.