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BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.49
+0.34 (0.57%)
Oct 16, 2026, 8:10 AM EST

DNLAX Dividend Information

DNLAX has an annual dividend of $1.04 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
1.74%
Total Yield
1.75%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
98.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 3, 2025$1.0354Regular CashDec 2, 2025Dec 3, 2025
Dec 6, 2024$3.1393LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 6, 2023$5.6112LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 5, 2022$4.899LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 1, 2021$2.057LT Capital GainsNov 30, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts