BNY Mellon Natural Resources Fund · DNLAX · NASDAQ
Distribution report · updated Nov 6, 2026
$57.71 +0.47% on the day, +$0.27
DNLAX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DNLAX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.04·1.79%
$1.035 yearly x 1 ⓘ
Next payment
~$1.035/yr
pays ~Dec 11 (est.) ⓘ
Next ex-date
Dec 4est.
ex in 24 days ⓘ
Paying since
2004
15 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
69
Above its usual yield
DNLAX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
DNLAX Dividend Growth (CAGR)
1Y +98.3%3Y +15.3%5Y +29.5%10Y +16.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $1.035 rate), not a promise.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +54.07% a year, its typical raise over the last 5 years. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $1.04 a year would be $2.07 by 2031 - 3.58% on today's $57.71 price.

How Many DNLAX Shares for $500 or $1,000 a Month?

At $1.04 a share a year, $500 a month takes about 5,798 DNLAX shares, about $334,603 at the Nov 6, 2026 close of $57.71. $1,000 a month takes about 11,595 shares, about $669,147. Before taxes, and only while the rate holds.

BNY Mellon Natural Resources Fund (DNLAX) pays $1.035 a share once a year, $1.04 a year, a 1.79% run-rate yield at the Nov 6, 2026 close of $57.71. It has made 15 dividend payments since 2004.

At today’s rate of $1.035 once a year and the last close of $57.71, this is what DNLAX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.035$0.09$1.04
100 shares$103.50$8.63$103.50
$10,000 invested (173.3 shares)$179.35$14.95$179.35
5,798 shares ($500/mo)$6,000.93$500.08$6,000.93
11,595 shares ($1,000/mo)$12,000.83$1,000.07$12,000.83

With DRIP on, every payment buys more shares instead of landing as cash. 100 DNLAX shares reinvest into 1.79 new shares each payment, about 1.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 56 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DNLAX’s own history in the DNLAX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DNLAX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DNLAX Dividend Yield Today vs Its 5-Year Range

69/100Above its usual yieldvs its 10-yr history
  • DNLAX yields 1.79% today, at the Nov 6, 2026 close of $57.71.
  • Its own 10-year median is 1.29%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.71% low2.42% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DNLAX’s Next Dividend? Ex-Date and Pay Date After December 2025

DNLAX has not declared its next dividend yet. By its usual rhythm of about 366 days between ex-dates, the next ex-date falls around Dec 4, 2026, with the cash around Dec 11, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.035 a share, went ex on Dec 3, 2025 and paid Dec 5, 2025.

  • Ex-dates: about every 366 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DNLAX Pay?

DNLAX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$1.04 a share, in 1 payment.
+98.3% against the 12 months before ($0.52 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $1.035 vs $0.522 (+98.28%)

DNLAX vs Similar Dividend Funds (CRF, GSITX...)

Against the 10 dividend funds in Asset Management closest to DNLAX in fund size, DNLAX’s 1.79% run-rate yield is below the group’s middle yield of 2.63%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DNLAX $57.71BNY Mellon Natural Resources Fund $1.035/yr 1.79% Dividend Safety Rating: paid plans only
CRF $5.99Cornerstone Total Return Fund $0.118/mo$1.42/yr fwd 23.64% Dividend Safety Rating: paid plans only
GSITX $71.54Goldman Sachs Small Cap Value Insights Fund $0.874/yr 1.22% Dividend Safety Rating: paid plans only
SWDRX $17.80Schwab Target 2030 Fund $0.434/yr 2.44% Dividend Safety Rating: paid plans only
PDINX $4.90Putnam Diversified Income A $0.024/mo$0.29/yr fwd 5.88% Dividend Safety Rating: paid plans only
WWNPX $101.23Kinetics Mutual Funds, Inc., The Paradigm Fund $0.092/yr 0.09% Dividend Safety Rating: paid plans only
EMO $48.05ClearBridge Energy Midstream Opportunity Fund $0.41/mo$4.92/yr fwd 10.24% Dividend Safety Rating: paid plans only
BAFAX $45.55Brown Advisory Flexible Equity Fund Advisor Shs $0.034/half-yr$0.07/yr fwd 0.15% Dividend Safety Rating: paid plans only
HFCSX $34.12Hennessy Focus Fund Investor Class $17.847/yr 52.31% Dividend Safety Rating: paid plans only
CGJAX $77.06Calvert US Large Cap Growth Rspnb Idx A $2.112/yr 2.74% Dividend Safety Rating: paid plans only
NWKCX $79.85Nationwide Geneva Small Cap Growth Fund $2.016/yr 2.52% Dividend Safety Rating: paid plans only

DNLAX Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Dec 3, 2025Dec 5, 2025$1.035AnnualRegular
Dec 6, 2024Dec 9, 2024$0.522AnnualRegular
Dec 6, 2023Dec 8, 2023$1.04AnnualRegular
Dec 5, 2022Dec 12, 2022$0.675AnnualRegular
Dec 1, 2021Dec 8, 2021$0.487AnnualRegular
Dec 1, 2020Dec 8, 2020$0.284AnnualRegular
Dec 3, 2019Dec 10, 2019$0.577AnnualRegular
Dec 3, 2018Dec 10, 2018$0.398AnnualRegular
Dec 1, 2017Dec 8, 2017$0.127AnnualRegular
Dec 1, 2016Dec 8, 2016$0.356AnnualRegular
The other 5 DNLAX payments come with a paid plan.
Show all 15 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DNLAX

UnlockDividend Safety Rating: paid plans only
See where DNLAX lands, and why.
See the rating & factors »
Own DNLAX? Your payouts fill in by themselves Add DNLAX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DNLAX →

DNLAX Dividend Questions

How often does DNLAX pay dividends?

DNLAX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 7 days later.

Does DNLAX pay dividends monthly?

No. DNLAX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DNLAX dividend?

DNLAX has not declared its next dividend yet. By its usual rhythm of about 366 days between ex-dates, the next ex-date falls around Dec 4, 2026, with the cash around Dec 11, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $1.035 a share, went ex on Dec 3, 2025 and paid Dec 5, 2025. The current rate is $1.035 per share, $1.04 a year.

Does DNLAX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 4, 2026, with the cash around Dec 11, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does DNLAX pay per share?

DNLAX pays $1.035 a share once a year, $1.04 a year. At the Nov 6, 2026 close of $57.71 that is a 1.79% run-rate yield, above its usual level: its own 10-year median is 1.29%.

Does DNLAX’s payout grow?

Its last 1 payments added up to $1.035, against $0.522 for the 1 before (+98.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +98.3%.

Is DNLAX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DNLAX dividends?

Add DNLAX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DNLAX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 6, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.