BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.03 (0.34%)
At close: Apr 2, 2026
DRLYX Dividend Information
DRLYX has an annual dividend of $0.26 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2647 | Dec 29, 2025 |
| 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 | $0.8443 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.