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

$61.62
+$1.33+2.21%Monday 00:00
Dividend Yield
2.02%
Dividend amount
$1.22
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

BNY Mellon Natural Resources Fund Class Y (DLDYX). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Natural Resources Fund Class Y was $1.22 per share. Last ex-date: December 3, 2025. The last dividend payment from BNY Mellon Natural Resources Fund Class Y was made on December 3, 2025. The next dividend payment from BNY Mellon Natural Resources Fund Class Y is estimated for December 3, 2026. Estimated next dividend amount: $1.22. The current dividend yield of BNY Mellon Natural Resources Fund Class Y is 2.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.22
-62.57%
Dec 3, 2025
$1.22
-60.99%
$3.26
-27.16%
Dec 6, 2024
$3.13
+2,276.9%
Dec 6, 2024
$0.13
-97.03%
$4.47
-11.12%
Dec 6, 2023
$0.00
-99.89%
Dec 6, 2023
$0.04
+797.78%
Dec 6, 2023
$4.43
+10,865.35%
$5.03
+132.63%
Dec 5, 2022
$0.81
-45.54%
Dec 5, 2022
$4.22
+420.81%
$2.16
+456.95%
Dec 1, 2021
$0.08
-79.1%
Dec 1, 2021
$1.49
+150.75%
Dec 1, 2021
$0.59
+631.4%
$0.39
-44.15%
Dec 1, 2020
$0.39
-44.15%
$0.70
+29.86%
Dec 3, 2019
$0.70
+29.86%
$0.54
+116.92%
Dec 3, 2018
$0.54
+116.92%
$0.25
-42.92%
Dec 1, 2017
$0.25
-42.92%
$0.43
+44.76%
Dec 1, 2016
$0.43
+44.76%
$0.30
-
Dec 2, 2015
$0.30
-
10Y Growth
15.1%
5Y Growth
25.71%
3Y Growth
14.58%
1Y Growth
-60.99%

Community

FAQs

How much dividend does BNY Mellon Natural Resources Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Natural Resources Fund Class Y is $1.25 per share.
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 2.02%.
When does BNY Mellon Natural Resources Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Natural Resources Fund Class Y is estimated for December 3, 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 3, 2026.
How safe is the dividend of BNY Mellon Natural Resources Fund Class Y?▼
BNY Mellon Natural Resources Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 25.71%.
What is the dividend of BNY Mellon Natural Resources Fund Class Y?▼
The latest recorded dividend from BNY Mellon Natural Resources Fund Class Y was $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 3, 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 3, 2025.
What was the dividend of BNY Mellon Natural Resources Fund Class Y in 2025?▼
BNY Mellon Natural Resources Fund Class Y has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.