BNY Mellon Natural Resources Fund (DNLAX) Dividends
Last dividend for BNY Mellon Natural Resources Fund (DNLAX) as of June 30, 2026 is 1.04 USD. The forward dividend yield for DNLAX as of June 30, 2026 is 1.90%. Average dividend growth rate for stock BNY Mellon Natural Resources Fund (DNLAX) for past three years is -30.00%.
Dividend history for stock DNLAX (BNY Mellon Natural Resources Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Natural Resources Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 1.0354 USD (-67.02%) | 47.62 USD | 47.62 USD |
| 2024-12-06 | 2024-12-06 | 3.1393 USD (-44.05%) | 42.07 USD | 42.07 USD |
| 2023-12-06 | 2023-12-06 | 5.6112 USD (14.54%) | 41.82 USD | 44.74 USD |
| 2022-12-05 | 2022-12-05 | 4.8990 USD (138.16%) | 41.28 USD | 49.99 USD |
| 2021-12-01 | 2021-12-01 | 2.0570 USD (624.30%) | 30.84 USD | 40.81 USD |
| 2020-12-01 | 2020-12-01 | 0.2840 USD (-50.74%) | 22.35 USD | 31.17 USD |
| 2019-12-03 | 2019-12-03 | 0.5765 USD (44.96%) | 21.02 USD | 29.61 USD |
| 2018-12-03 | 2018-12-03 | 0.3977 USD (213.15%) | 18.07 USD | 25.98 USD |
| 2017-12-01 | 2017-12-01 | 0.1270 USD (-64.30%) | 21.98 USD | 32.04 USD |
| 2016-12-01 | 2016-12-01 | 0.3557 USD (61.98%) | 19.33 USD | 28.30 USD |
| 2015-12-02 | 2015-12-02 | 0.2196 USD (-55.41%) | 15.13 USD | 22.43 USD |
| 2014-12-03 | 2014-12-03 | 0.4925 USD (669.53%) | 19.63 USD | 29.36 USD |
| 2012-12-03 | 2012-12-03 | 0.0640 USD (-98.73%) | 17.15 USD | 26.08 USD |
| 2007-12-17 | 2007-12-17 | 5.0320 USD (176.48%) | 21.15 USD | 32.23 USD |
| 2006-12-18 | 2006-12-18 | 1.8200 USD (-41.55%) | 14.74 USD | 24.28 USD |
| 2005-12-19 | 2005-12-19 | 3.1139 USD (171.72%) | 13.16 USD | 22.46 USD |
| 2004-12-16 | 2004-12-16 | 1.1460 USD | 9.77 USD | 17.84 USD |
DNLAX
Price: $54.44
Dividend Yield: 1.80%
Forward Dividend Yield: 1.90%
Dividend Per Share: 1.04 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 22.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%