BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.01 (0.12%)
May 30, 2025, 4:00 PM EDT

DRLAX Dividend Information

DRLAX has an annual dividend of $0.20 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
2.19%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.2015Dec 24, 2024Dec 26, 2024
Dec 26, 2023$0.1941Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.534Dec 23, 2022Dec 27, 2022
Dec 28, 2021$0.8146Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.0731Dec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts