BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.03-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +57.84% | ||
29 Dec 2025 | $0.26 | +57.84% | |
| $0.17 | +23.76% | ||
26 Dec 2024 | $0.17 | +23.76% | |
| $0.14 | -69.32% | ||
26 Dec 2023 | $0.14 | -67.37% | |
| $0.44 | -47.55% | ||
27 Dec 2022 | $0.42 | +1,479.09% | |
27 Dec 2022 | $0.03 | -94.32% | |
| $0.84 | +555.69% | ||
28 Dec 2021 | $0.05 | -46.65% | |
28 Dec 2021 | $0.46 | +40.62% | |
28 Dec 2021 | $0.33 | +568.15% | |
| $0.13 | -87.32% | ||
28 Dec 2020 | $0.09 | +204.95% | |
24 Mar 2020 | $0.01 | -98.83% | |
24 Mar 2020 | $0.03 | +431.58% | |
| $1.01 | +166.62% | ||
26 Dec 2019 | $0.09 | +196.81% | |
26 Dec 2019 | $0.49 | +23.57% | |
26 Dec 2019 | $0.40 | +326.16% | |
19 Mar 2019 | $0.03 | +769.44% | |
19 Mar 2019 | $0.00 | -98.35% | |
| $0.38 | -10.59% | ||
26 Dec 2018 | $0.02 | -39.2% | |
26 Dec 2018 | $0.11 | +457.87% | |
26 Dec 2018 | $0.22 | +98.27% | |
20 Mar 2018 | $0.03 | -86.57% | |
10Y Growth
2.49%
5Y Growth
23.43%
3Y Growth
115.91%
1Y Growth
57.84%
Community
FAQ
How much dividend does BNY Mellon Developed Markets Real Estate Securities Fund - Class I pay?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.9%.
What is the dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund - Class I?▼
The current dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund - Class I is 2.9%.
When does BNY Mellon Developed Markets Real Estate Securities Fund - Class I pay dividends?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BNY Mellon Developed Markets Real Estate Securities Fund - Class I?▼
The next dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund - Class I is estimated for December 29, 2026.
How safe is the dividend of BNY Mellon Developed Markets Real Estate Securities Fund - Class I?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.43%.
What is the dividend of BNY Mellon Developed Markets Real Estate Securities Fund - Class I?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I currently pays a dividend of $0.26 per share.
When did I have to buy the shares of BNY Mellon Developed Markets Real Estate Securities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Developed Markets Real Estate Securities Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BNY Mellon Developed Markets Real Estate Securities Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund - Class I was made on December 29, 2025.
What was the dividend of BNY Mellon Developed Markets Real Estate Securities Fund - Class I in 2025?▼
In 2025, BNY Mellon Developed Markets Real Estate Securities Fund - Class I paid a total dividend of $0.26 per share.
In which currency does BNY Mellon Developed Markets Real Estate Securities Fund - Class I distribute the dividend?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I distributes its dividends in USD.