BNY Mellon Natural Resources Fund Class I (DLDRX) 2026 股息：歷史、除息日 & 殖利率
$65.16
-$1.03-1.56% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.15 | -64.82% | ||
03 12月 2025 | $1.15 | -63.34% | |
| $3.26 | -27.13% | ||
06 12月 2024 | $0.13 | -97.03% | |
06 12月 2024 | $3.13 | +2,276.9% | |
| $4.47 | -10.42% | ||
06 12月 2023 | $0.04 | +757.78% | |
06 12月 2023 | $0.00 | -99.89% | |
06 12月 2023 | $4.43 | +11,376.68% | |
| $4.99 | +134.54% | ||
05 12月 2022 | $4.22 | +448.69% | |
05 12月 2022 | $0.77 | -48.31% | |
| $2.13 | +497.22% | ||
01 12月 2021 | $0.08 | -77.22% | |
01 12月 2021 | $1.49 | +166.55% | |
01 12月 2021 | $0.56 | +588.05% | |
| $0.36 | -45.84% | ||
01 12月 2020 | $0.36 | -45.84% | |
| $0.66 | +31.64% | ||
03 12月 2019 | $0.66 | +31.64% | |
| $0.50 | +139.23% | ||
03 12月 2018 | $0.50 | +139.23% | |
| $0.21 | -50.17% | ||
01 12月 2017 | $0.21 | -50.17% | |
| $0.42 | +45.88% | ||
01 12月 2016 | $0.42 | +45.88% | |
| $0.29 | -48.72% | ||
02 12月 2015 | $0.29 | +0.81% | |
| $0.56 | +331.23% | ||
03 12月 2014 | $0.28 | - | |
03 12月 2014 | $0.29 | +3.56% | |
| $0.13 | -94.83% | ||
03 12月 2012 | $0.13 | -94.74% | |
10年成長
14.84%
5年成長
26.32%
3年成長
14.2%
1年成長
-63.34%
社群
FAQ
BNY Mellon Natural Resources Fund Class I 發放多少股息？▼
BNY Mellon Natural Resources Fund Class I 每股每年派發股息 $3.13，股息殖利率為 4.8%。
BNY Mellon Natural Resources Fund Class I 的股息殖利率是多少？▼
BNY Mellon Natural Resources Fund Class I 目前的股息殖利率為 4.8%。
BNY Mellon Natural Resources Fund Class I 何時派發股息？▼
BNY Mellon Natural Resources Fund Class I 每年度發放股息。下一次派息預計在 December 04, 2026。
BNY Mellon Natural Resources Fund Class I 下一次股息是什麼時候？▼
BNY Mellon Natural Resources Fund Class I 的下一次股息派發預計在 December 04, 2026。
BNY Mellon Natural Resources Fund Class I 的股息有多安全？▼
BNY Mellon Natural Resources Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 26.32%。
BNY Mellon Natural Resources Fund Class I 的股息是多少？▼
BNY Mellon Natural Resources Fund Class I 目前每股派發 $1.15 股息。
我必須在什麼時候買入 BNY Mellon Natural Resources Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Natural Resources Fund Class I, you needed to own the shares before the ex-dividend date of December 03, 2025.
BNY Mellon Natural Resources Fund Class I 上次派發股息是什麼時候？▼
BNY Mellon Natural Resources Fund Class I 上次的股息派發日為 December 03, 2025。
BNY Mellon Natural Resources Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Natural Resources Fund Class I 每股共派發股息 $1.15。
BNY Mellon Natural Resources Fund Class I 以哪種貨幣派發股息？▼
BNY Mellon Natural Resources Fund Class I 以 USD 派發股息。