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BNY Mellon Natural Resources Fund Class I (DLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.44
+$0.60+0.99%Monday 00:00
Dividend Yield
5.14%
Dividend amount
$1.15
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

BNY Mellon Natural Resources Fund Class I (DLDRX) dividends are paid annual. The latest dividend per share was $1.15 with an ex date of December 3, 2025 and a payment date of December 3, 2025. The next dividend per share will be $3.13 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of BNY Mellon Natural Resources Fund Class I (DLDRX) is 5.14%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.15
-64.82%
Dec 3, 2025
$1.15
-63.34%
$3.26
-27.13%
Dec 6, 2024
$0.13
-97.03%
Dec 6, 2024
$3.13
+2,276.9%
$4.47
-10.42%
Dec 6, 2023
$0.04
+757.78%
Dec 6, 2023
$0.00
-99.89%
Dec 6, 2023
$4.43
+11,376.68%
$4.99
+134.54%
Dec 5, 2022
$4.22
+448.69%
Dec 5, 2022
$0.77
-48.31%
$2.13
+497.22%
Dec 1, 2021
$0.08
-77.22%
Dec 1, 2021
$1.49
+166.55%
Dec 1, 2021
$0.56
+588.05%
$0.36
-45.84%
Dec 1, 2020
$0.36
-45.84%
$0.66
+31.64%
Dec 3, 2019
$0.66
+31.64%
$0.50
+139.23%
Dec 3, 2018
$0.50
+139.23%
$0.21
-50.17%
Dec 1, 2017
$0.21
-50.17%
$0.42
+45.88%
Dec 1, 2016
$0.42
+45.88%
$0.29
-48.72%
Dec 2, 2015
$0.29
+0.81%
$0.56
+331.23%
Dec 3, 2014
$0.28
-
Dec 3, 2014
$0.29
+3.56%
$0.13
-94.83%
Dec 3, 2012
$0.13
-94.74%
10Y Growth
14.84%
5Y Growth
26.32%
3Y Growth
14.2%
1Y Growth
-63.34%

Community

FAQs

How much dividend does BNY Mellon Natural Resources Fund Class I pay?▼
BNY Mellon Natural Resources Fund Class I pays an annual dividend of $3.16 per share, with a dividend yield of 5.14%.
What is the dividend yield of BNY Mellon Natural Resources Fund Class I?▼
The current dividend yield of BNY Mellon Natural Resources Fund Class I is 5.14%.
When does BNY Mellon Natural Resources Fund Class I pay dividends?▼
BNY Mellon Natural Resources Fund Class I pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from BNY Mellon Natural Resources Fund Class I?▼
The next dividend payment from BNY Mellon Natural Resources Fund Class I is estimated for December 4, 2026.
How safe is the dividend of BNY Mellon Natural Resources Fund Class I?▼
BNY Mellon Natural Resources Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.32%.
What is the dividend of BNY Mellon Natural Resources Fund Class I?▼
BNY Mellon Natural Resources Fund Class I currently pays a dividend of $1.15 per share.
When did I have to buy the shares of BNY Mellon Natural Resources Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Natural Resources Fund Class I, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did BNY Mellon Natural Resources Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Natural Resources Fund Class I was made on December 3, 2025.
What was the dividend of BNY Mellon Natural Resources Fund Class I in 2025?▼
In 2025, BNY Mellon Natural Resources Fund Class I paid a total dividend of $1.15 per share.
In which currency does BNY Mellon Natural Resources Fund Class I distribute the dividend?▼
BNY Mellon Natural Resources Fund Class I distributes its dividends in USD.