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BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Dividend 2026

$8.82
+$0.03+0.34% Thursday 00:00
Dividend Yield
3%
Dividend amount
$0.26
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.26 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) is 3%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.03
-46.65%
27 Dec 2022
$0.42
+1,479.09%
$0.84
+555.69%
28 Dec 2021
$0.05
-46.65%
28 Dec 2021
$0.33
+256.49%
28 Dec 2021
$0.46
+40.62%
$0.13
-87.32%
28 Dec 2020
$0.09
+1,521.05%
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
+426.59%
26 Dec 2019
$0.4
-19.07%
19 Mar 2019
$0
-81.73%
19 Mar 2019
$0.03
+769.44%
$0.38
-10.59%
26 Dec 2018
$0.11
+457.87%
26 Dec 2018
$0.22
+572.53%
26 Dec 2018
$0.02
-39.2%
20 Mar 2018
$0.03
-86.57%
10Y Growth
-3.96%
5Y Growth
-4.28%
3Y Growth
25.01%
1Y Growth
N/A

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 3%.
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 3%.
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 paid dividend every year within the last 18 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer