BNY Mellon Developed Markets RE Scs - Y (DRLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.08 (0.91%)
At close: Oct 15, 2026

DRLYX Dividend Information

DRLYX has an annual dividend of $0.26 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.98%
Total Yield
2.99%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
18.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.2647Regular CashDec 26, 2025Dec 29, 2025
Dec 26, 2024$0.2231Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$0.2219Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.5582LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 28, 2021$0.8443LT Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts