BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 65
+0.01
+0.1037%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 9.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $0.22 | 26 Dec 2024 | 24 Dec 2024 | - | Annual |
| | 26 Dec 2023 | $0.22 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.56 | 27 Dec 2022 | 23 Dec 2022 | 23 Dec 2022 | Annual |
| | 28 Dec 2021 | $0.84 | 28 Dec 2021 | 27 Dec 2021 | 27 Dec 2021 | Annual |
| | 28 Dec 2020 | $0.09 | 28 Dec 2020 | 24 Dec 2020 | 24 Dec 2020 | Annual |
| | 24 Mar 2020 | $0.04 | 24 Mar 2020 | 23 Mar 2020 | - | Other |
| | 26 Dec 2019 | $0.98 | 26 Dec 2019 | 24 Dec 2019 | 24 Dec 2019 | Other |
| | 19 Mar 2019 | $0.04 | 19 Mar 2019 | 18 Mar 2019 | 18 Mar 2019 | Other |
| | 26 Dec 2018 | $0.35 | 26 Dec 2018 | 24 Dec 2018 | 24 Dec 2018 | Other |
| | 20 Mar 2018 | $0.03 | 20 Mar 2018 | 19 Mar 2018 | 19 Mar 2018 | Other |
| | 26 Dec 2017 | $0.38 | 26 Dec 2017 | 22 Dec 2017 | 22 Dec 2017 | Other |
| | 21 Mar 2017 | $0.05 | 21 Mar 2017 | 20 Mar 2017 | 20 Mar 2017 | Other |
| | 27 Dec 2016 | $0.49 | 27 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
| | 28 Dec 2015 | $0.46 | 28 Dec 2015 | 24 Dec 2015 | 24 Dec 2015 | Other |
| | 26 Dec 2014 | $0.28 | 26 Dec 2014 | 24 Dec 2014 | 24 Dec 2014 | Other |
| | 26 Dec 2013 | $0.24 | 26 Dec 2013 | 24 Dec 2013 | 24 Dec 2013 | Annual |
| | 28 Mar 2013 | $0.03 | 28 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 | Other |
| | 26 Dec 2012 | $0.43 | 26 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.11 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 31 Mar 2011 | $0.04 | 31 Mar 2011 | 30 Mar 2011 | - | Other |
| | 27 Dec 2010 | $0.28 | 27 Dec 2010 | 23 Dec 2010 | - | Annual |
| | 31 Mar 2010 | $0.03 | 31 Mar 2010 | 30 Mar 2010 | - | Other |
| | 29 Dec 2009 | $0.35 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 31 Mar 2009 | $0.02 | 31 Mar 2009 | 30 Mar 2009 | - | Other |
| | 29 Dec 2008 | $0.05 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
DRLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DRLIX is 0.05%, based on the most recent dividend payment and the current stock price of $9.65 on the NASDAQ (NMS).
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 Developed Markets Real Estate Securities Fund - Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.223 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 17.68%, reflecting the DRLIX's commitment to rewarding shareholders.
How can I track DRLIX dividends?
You can easily track DRLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
