BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
-0.03 (-0.36%)
May 22, 2025, 4:00 PM EDT
DRLIX Dividend Information
DRLIX has an annual dividend of $0.22 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.71%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2231 | Dec 26, 2024 |
| Dec 26, 2023 | $0.2219 | Dec 26, 2023 |
| Dec 27, 2022 | $0.5582 | Dec 27, 2022 |
| Dec 28, 2021 | $0.8419 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0924 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.