BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)

8.97 +0.06 (+0.67%) USD  |  Oct 22 2026
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DRLIX Dividend: 0.2647 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.2647
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Non-qualified 0.2231
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Non-qualified 0.2219
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Non-qualified 0.1429
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Long Term Capital Gains 0.4153
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 0.3294
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Long Term Capital Gains 0.4632
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.0493
Dec 28, 2020 Dec 24, 2020 Dec 29, 2020 -- Non-qualified 0.0924
Mar 24, 2020 Mar 23, 2020 Mar 25, 2020 -- Long Term Capital Gains 0.0303
Mar 24, 2020 Mar 23, 2020 Mar 25, 2020 -- Short Term Capital Gains 0.0057
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Short Term Capital Gains 0.0721
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Qualified 0.0964
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Long Term Capital Gains 0.4892
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Short Term Capital Gains 0.0208
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Qualified 0.0887
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Non-qualified 0.2108
Mar 19, 2019 Mar 18, 2019 Mar 19, 2019 -- Long Term Capital Gains 0.0313
Mar 19, 2019 Mar 18, 2019 Mar 19, 2019 -- Short Term Capital Gains 0.0036
Dec 26, 2018 Dec 24, 2018 Dec 26, 2018 -- Qualified 0.0433
Dec 26, 2018 Dec 24, 2018 Dec 26, 2018 -- Short Term Capital Gains 0.0039
Dec 26, 2018 Dec 24, 2018 Dec 26, 2018 -- Non-qualified 0.1746
Dec 26, 2018 Dec 24, 2018 Dec 26, 2018 -- Long Term Capital Gains 0.1099
Dec 26, 2018 Dec 24, 2018 Dec 26, 2018 -- Short Term Capital Gains 0.0158
Mar 20, 2018 Mar 19, 2018 Mar 20, 2018 -- Long Term Capital Gains 0.0324

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Russell Investments Global Real Estate Sec Y 0.2027
DWS RREEF Global Real Estate Securities Inst 0.226
T Rowe Price Global Real Estate Fund I 0.1045
American Century Global Real Estate Fund Y 0.4538
iShares Developed Real Estate Index Fund Inst 0.0591

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:DRLIX", "dividend")
Last 5 Data Points: =YCS("M:DRLIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.