BNY Mellon Natural Resources Fund
DNLAX
Price:
$58.76
Market Cap:
$0
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies in the natural resources and natural resources related sectors. It invests in growth and value stocks and typically will maintain exposure to the major natural resources sectors. The fund may invest in companies of any market capitalization. It may invest in foreign securities, including emerging markets securities, without limitation.
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
NASDAQ
Ticker
DNLAX
DNLAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Natural Resources Fund (DNLAX) has a track record worth reviewing. Looking at dividend history for DNLAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-03
Dividend Yield
1.76%
Annual Dividend
$1.04
P/E Ratio
22.42
Payout Ratio
0
Dividend per Share
$1.04
EPS
2.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-03 | $1.0354 | $1.0354 | 2025-12-03 | |
| 2024-12-06 | $3.1393 | $3.1393 | 2024-12-06 | |
| 2023-12-06 | $5.6112 | $5.6112 | 2023-12-06 | 2023-12-05 |
| 2022-12-05 | $4.899 | $4.899 | 2022-12-05 | 2022-12-05 |
| 2021-12-01 | $2.057 | $2.057 | 2021-12-01 | 2021-12-01 |
| 2020-12-01 | $0.284 | $0.284 | 2020-12-01 | 2020-11-30 |
| 2019-12-03 | $0.5765 | $0.5765 | 2019-12-03 | 2019-12-02 |
| 2018-12-03 | $0.3977 | $0.3977 | 2018-12-03 | 2018-11-30 |
| 2017-12-01 | $0.127 | $0.127 | 2017-12-01 | 2017-11-30 |
| 2016-12-01 | $0.3557 | $0.3557 | 2016-12-01 | 2016-11-30 |
| 2015-12-02 | $0.2196 | $0.2196 | 2015-12-02 | 2015-12-01 |
BNY Mellon Natural Resources Fund (DNLAX) Dividend History Chart
The table below shows BNY Mellon Natural Resources Fund (DNLAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Natural Resources Fund (DNLAX) Dividend Growth
BNY Mellon Natural Resources Fund (DNLAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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