BNY Mellon Natural Resources Fund Y (DLDYX)
60.94
+0.41
(+0.68%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Non-qualified | 1.220 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.7002 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 2.183 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.4339 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 1.251 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 4.43 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.1408 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Long Term Capital Gains | 4.224 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.811 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 1.489 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 0.0812 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Non-qualified | 0.5939 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Non-qualified | 0.3886 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 03, 2019 | -- | Qualified | 0.6958 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Qualified | 0.5358 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 01, 2017 | -- | Qualified | 0.247 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 01, 2016 | -- | Qualified | 0.4327 |
| Dec 02, 2015 | Dec 01, 2015 | Dec 02, 2015 | -- | Qualified | 0.2989 |