BNY Mellon Natural Resources Fund Class I (DLDRX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
62. 42
-0.01
-0.016%
$
- Market Cap
- Div Yield
0 Volume
$ 62.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2023 | $5.76 | 6 Dec 2023 | 5 Dec 2023 | 5 Dec 2023 | Annual |
| | 5 Dec 2022 | $4.99 | 5 Dec 2022 | 2 Dec 2022 | 5 Dec 2022 | Annual |
| | 1 Dec 2021 | $2.13 | 1 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Annual |
| | 1 Dec 2020 | $0.36 | 1 Dec 2020 | 30 Nov 2020 | 30 Nov 2020 | Annual |
| | 3 Dec 2019 | $0.66 | 3 Dec 2019 | 2 Dec 2019 | 2 Dec 2019 | Annual |
| | 3 Dec 2018 | $0.5 | 3 Dec 2018 | 30 Nov 2018 | 30 Nov 2018 | Annual |
| | 1 Dec 2017 | $0.21 | 1 Dec 2017 | 30 Nov 2017 | 30 Nov 2017 | Annual |
| | 1 Dec 2016 | $0.42 | 1 Dec 2016 | 30 Nov 2016 | 30 Nov 2016 | Annual |
| | 2 Dec 2015 | $0.29 | 2 Dec 2015 | 1 Dec 2015 | 1 Dec 2015 | Annual |
| | 3 Dec 2014 | $0.56 | 3 Dec 2014 | 2 Dec 2014 | 2 Dec 2014 | Other |
| | 3 Dec 2012 | $0.13 | 3 Dec 2012 | 30 Nov 2012 | 30 Nov 2012 | Annual |
| | 17 Dec 2007 | $2.52 | 17 Dec 2007 | 14 Dec 2007 | - | Other |
| | 4 Dec 2006 | $3.43 | 4 Dec 2006 | 1 Dec 2006 | - | Other |
| | 19 Dec 2005 | $1.61 | 19 Dec 2005 | 16 Dec 2005 | - | Other |
| | 16 Dec 2004 | $0.6 | 16 Dec 2004 | 15 Dec 2004 | - | Other |
DLDRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DLDRX, as BNY Mellon Natural Resources Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BNY Mellon Natural Resources Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 5.7643 per share on 2023-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 13.34%, reflecting the DLDRX's commitment to rewarding shareholders.
How can I track DLDRX dividends?
You can easily track DLDRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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