BNY Mellon Natural Resources Fund Class I (DLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.84
+$0.40+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -64.82% | ||
03 Dec 2025 | $1.15 | -63.34% | |
| $3.26 | -27.13% | ||
06 Dec 2024 | $0.13 | -97.03% | |
06 Dec 2024 | $3.13 | +2,276.9% | |
| $4.47 | -10.42% | ||
06 Dec 2023 | $0.04 | +757.78% | |
06 Dec 2023 | $0.00 | -99.89% | |
06 Dec 2023 | $4.43 | +11,376.68% | |
| $4.99 | +134.54% | ||
05 Dec 2022 | $4.22 | +448.69% | |
05 Dec 2022 | $0.77 | -48.31% | |
| $2.13 | +497.22% | ||
01 Dec 2021 | $0.08 | -77.22% | |
01 Dec 2021 | $1.49 | +166.55% | |
01 Dec 2021 | $0.56 | +588.05% | |
| $0.36 | -45.84% | ||
01 Dec 2020 | $0.36 | -45.84% | |
| $0.66 | +31.64% | ||
03 Dec 2019 | $0.66 | +31.64% | |
| $0.50 | +139.23% | ||
03 Dec 2018 | $0.50 | +139.23% | |
| $0.21 | -50.17% | ||
01 Dec 2017 | $0.21 | -50.17% | |
| $0.42 | +45.88% | ||
01 Dec 2016 | $0.42 | +45.88% | |
| $0.29 | -48.72% | ||
02 Dec 2015 | $0.29 | +0.81% | |
| $0.56 | +331.23% | ||
03 Dec 2014 | $0.28 | - | |
03 Dec 2014 | $0.29 | +3.56% | |
| $0.13 | -94.83% | ||
03 Dec 2012 | $0.13 | -94.74% | |
10Y Growth
14.84%
5Y Growth
26.32%
3Y Growth
14.2%
1Y Growth
-63.34%
Community
FAQ
How much dividend does BNY Mellon Natural Resources Fund Class I pay?▼
BNY Mellon Natural Resources Fund Class I pays an annual dividend of $3.13 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 04, 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 04, 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 03, 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 03, 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.