BNY Mellon Global Stock Fund Class I (DGLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.05
-$0.03-0.17%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Mar 27, 2026 | $0.43 | -91.04% | |
| $5.76 | +58.86% | ||
Dec 12, 2025 | $4.77 | +28,994.51% | |
Mar 27, 2025 | $0.02 | -99.12% | |
Mar 27, 2025 | $0.49 | -71.7% | |
Mar 27, 2025 | $0.48 | +2,804.27% | |
| $3.62 | -3.03% | ||
Dec 12, 2024 | $1.86 | +16,816.36% | |
Dec 12, 2024 | $1.74 | -6.43% | |
Mar 26, 2024 | $0.01 | - | |
Mar 26, 2024 | $0.01 | -99.69% | |
| $3.74 | +53.11% | ||
Dec 13, 2023 | $0.00 | -97.27% | |
Dec 13, 2023 | $0.10 | +5,582.35% | |
Dec 13, 2023 | $3.58 | +3,602.38% | |
Mar 28, 2023 | $0.06 | -97.11% | |
| $2.44 | +0.29% | ||
Dec 13, 2022 | $0.11 | -35.45% | |
Dec 13, 2022 | $2.15 | +1,807% | |
Mar 29, 2022 | $0.17 | +610.98% | |
| $2.43 | +63.85% | ||
Dec 14, 2021 | $0.08 | +13.27% | |
Dec 14, 2021 | $0.02 | -98.08% | |
Dec 14, 2021 | $2.33 | +2,900.64% | |
| $1.49 | +28.85% | ||
Dec 14, 2020 | $0.14 | +1,962.69% | |
10Y Growth
35.05%
5Y Growth
106.58%
3Y Growth
258.44%
1Y Growth
120.91%
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FAQs
How much dividend does BNY Mellon Global Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Stock Fund Class I is $4.76 per share.
What is the dividend yield of BNY Mellon Global Stock Fund Class I?▼
The current dividend yield of BNY Mellon Global Stock Fund Class I is 26.39%.
When does BNY Mellon Global Stock Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Global Stock Fund Class I is estimated for December 11, 2026.
When is the next dividend from BNY Mellon Global Stock Fund Class I?▼
The next dividend payment from BNY Mellon Global Stock Fund Class I is estimated for December 11, 2026.
How safe is the dividend of BNY Mellon Global Stock Fund Class I?▼
BNY Mellon Global Stock Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 106.58%.
What is the dividend of BNY Mellon Global Stock Fund Class I?▼
The latest recorded dividend from BNY Mellon Global Stock Fund Class I was $0.43 per share.
When did I have to buy the shares of BNY Mellon Global Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Stock Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did BNY Mellon Global Stock Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Stock Fund Class I was made on March 27, 2026.
What was the dividend of BNY Mellon Global Stock Fund Class I in 2025?▼
BNY Mellon Global Stock Fund Class I has recorded dividends totaling $5.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.