BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.08 (0.80%)
At close: Feb 13, 2026
DRLAX Dividend Information
DRLAX has an annual dividend of $0.24 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2402 | Dec 29, 2025 |
| Dec 26, 2024 | $0.2015 | Dec 26, 2024 |
| Dec 26, 2023 | $0.1941 | Dec 26, 2023 |
| Dec 27, 2022 | $0.534 | Dec 27, 2022 |
| Dec 28, 2021 | $0.8146 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.