Skip to main content
logo
BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.66
-0.34 (-0.54%)
Aug 27, 2026, 8:10 AM EST

DNLAX Dividend Information

DNLAX has an annual dividend of $1.04 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
1.66%
Total Yield
1.66%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
-67.02%

Dividend History

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

Dividend Charts