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

$57.91
-$0.45-0.77% Wednesday 00:00
Dividend Yield
5.4%
Dividend amount
$1.04
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

BNY Mellon Natural Resources Fund (DNLAX) dividends are paid annual. The latest dividend per share was $1.04 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 current dividend yield of BNY Mellon Natural Resources Fund (DNLAX) is 5.4%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.04
-68.24%
03 Dec 2025
$1.04
-66.9%
$3.26
-27.05%
06 Dec 2024
$3.13
+2,276.9%
06 Dec 2024
$0.13
-97.03%
$4.47
-8.8%
06 Dec 2023
$0.00
-99.89%
06 Dec 2023
$4.43
+13,084.52%
06 Dec 2023
$0.03
+646.67%
$4.90
+138.16%
05 Dec 2022
$4.22
+525.56%
05 Dec 2022
$0.68
-54.66%
$2.06
+624.3%
01 Dec 2021
$0.49
+499.26%
01 Dec 2021
$0.08
-71.41%
01 Dec 2021
$1.49
+206.04%
$0.28
-50.74%
01 Dec 2020
$0.28
-50.74%
$0.58
+44.96%
03 Dec 2019
$0.58
+44.96%
$0.40
+213.15%
03 Dec 2018
$0.40
+213.15%
$0.13
-64.3%
01 Dec 2017
$0.13
-64.3%
$0.36
+61.98%
01 Dec 2016
$0.36
+61.98%
$0.22
-55.41%
02 Dec 2015
$0.22
-20.26%
$0.49
+669.53%
03 Dec 2014
$0.28
+26.85%
03 Dec 2014
$0.22
-
$0.06
-97.46%
03 Dec 2012
$0.06
-97.41%
10Y Growth
16.77%
5Y Growth
29.53%
3Y Growth
15.32%
1Y Growth
-66.9%

Community

FAQ

How much dividend does BNY Mellon Natural Resources Fund pay?▼
BNY Mellon Natural Resources Fund pays an annual dividend of $3.13 per share, with a dividend yield of 5.4%.
What is the dividend yield of BNY Mellon Natural Resources Fund?▼
The current dividend yield of BNY Mellon Natural Resources Fund is 5.4%.
When does BNY Mellon Natural Resources Fund pay dividends?▼
BNY Mellon Natural Resources Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from BNY Mellon Natural Resources Fund?▼
The next dividend payment from BNY Mellon Natural Resources Fund is estimated for December 04, 2026.
How safe is the dividend of BNY Mellon Natural Resources Fund?▼
BNY Mellon Natural Resources Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.53%.
What is the dividend of BNY Mellon Natural Resources Fund?▼
BNY Mellon Natural Resources Fund currently pays a dividend of $1.04 per share.
When did I have to buy the shares of BNY Mellon Natural Resources Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Natural Resources Fund, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did BNY Mellon Natural Resources Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Natural Resources Fund was made on December 03, 2025.
What was the dividend of BNY Mellon Natural Resources Fund in 2025?▼
In 2025, BNY Mellon Natural Resources Fund paid a total dividend of $1.04 per share.
In which currency does BNY Mellon Natural Resources Fund distribute the dividend?▼
BNY Mellon Natural Resources Fund distributes its dividends in USD.