BNY Mellon Natural Resources Fund Class Y (DLDYX) Dividend 2026

$61.26
+$0.05+0.08% Thursday 00:00
Dividend Yield
5.11%
Dividend amount
$1.22
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

BNY Mellon Natural Resources Fund Class Y (DLDYX) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be $3.13 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of BNY Mellon Natural Resources Fund Class Y (DLDYX) is 5.11%.

Upcoming

Past

DateAmountChange
$1.22
-62.57%
03 Dec 2025
$1.22
+827.13%
$3.26
-27.16%
06 Dec 2024
$0.13
-95.79%
06 Dec 2024
$3.13
+69,411.11%
$4.47
-11.12%
06 Dec 2023
$0
-99.89%
06 Dec 2023
$0.04
-99.04%
06 Dec 2023
$4.43
+10,865.35%
$5.03
+132.63%
05 Dec 2022
$0.81
+36.55%
05 Dec 2022
$4.22
+420.81%
$2.16
+456.95%
01 Dec 2021
$0.08
-79.1%
01 Dec 2021
$1.49
+1,733.99%
01 Dec 2021
$0.59
-60.12%
$0.39
-44.15%
01 Dec 2020
$0.39
-44.15%
$0.7
+29.86%
03 Dec 2019
$0.7
+29.86%
$0.54
+116.92%
03 Dec 2018
$0.54
+116.92%
$0.25
-42.92%
01 Dec 2017
$0.25
-42.92%
$0.43
+44.76%
01 Dec 2016
$0.43
+44.76%
$0.3
-
02 Dec 2015
$0.3
-
10Y Growth
21.87%
5Y Growth
39.42%
3Y Growth
326.21%
1Y Growth
156.37%

Community

FAQ

How much dividend does BNY Mellon Natural Resources Fund Class Y pay?
BNY Mellon Natural Resources Fund Class Y pays an annual dividend of $3.13 per share, with a dividend yield of 5.11%.
What is the dividend yield of BNY Mellon Natural Resources Fund Class Y?
The current dividend yield of BNY Mellon Natural Resources Fund Class Y is 5.11%.
When does BNY Mellon Natural Resources Fund Class Y pay dividends?
BNY Mellon Natural Resources Fund Class Y pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from BNY Mellon Natural Resources Fund Class Y?
The next dividend payment from BNY Mellon Natural Resources Fund Class Y is estimated for December 04, 2026.
How safe is the dividend of BNY Mellon Natural Resources Fund Class Y?
BNY Mellon Natural Resources Fund Class Y paid dividend every year within the last 10 years.
What is the dividend of BNY Mellon Natural Resources Fund Class Y?
BNY Mellon Natural Resources Fund Class Y currently pays a dividend of $1.22 per share.
When did I have to buy the shares of BNY Mellon Natural Resources Fund Class Y to receive the previous dividend?
To receive the previous dividend from BNY Mellon Natural Resources Fund Class Y, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did BNY Mellon Natural Resources Fund Class Y pay the last dividend?
The last dividend payment from BNY Mellon Natural Resources Fund Class Y was made on December 03, 2025.
What was the dividend of BNY Mellon Natural Resources Fund Class Y in 2025?
In 2025, BNY Mellon Natural Resources Fund Class Y paid a total dividend of $1.22 per share.
In which currency does BNY Mellon Natural Resources Fund Class Y distribute the dividend?
BNY Mellon Natural Resources Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer