BNY Mellon Global Stock Fund Class I (DGLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.45
+$0.09+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.20 | -9.69% | ||
27 Mar 2026 | $0.43 | -91.04% | |
| $5.76 | +58.86% | ||
12 Dec 2025 | $4.77 | +28,994.51% | |
27 Mar 2025 | $0.02 | -99.12% | |
27 Mar 2025 | $0.49 | -71.7% | |
27 Mar 2025 | $0.48 | +2,804.27% | |
| $3.62 | -3.03% | ||
12 Dec 2024 | $1.86 | +16,816.36% | |
12 Dec 2024 | $1.74 | -6.43% | |
26 Mar 2024 | $0.01 | - | |
26 Mar 2024 | $0.01 | -99.69% | |
| $3.74 | +53.11% | ||
13 Dec 2023 | $0.00 | -97.27% | |
13 Dec 2023 | $0.10 | +5,582.35% | |
13 Dec 2023 | $3.58 | +3,602.38% | |
28 Mar 2023 | $0.06 | -97.11% | |
| $2.44 | +0.29% | ||
13 Dec 2022 | $0.11 | -35.45% | |
13 Dec 2022 | $2.15 | +1,807% | |
29 Mar 2022 | $0.17 | +610.98% | |
| $2.43 | +63.85% | ||
14 Dec 2021 | $0.08 | +13.27% | |
14 Dec 2021 | $0.02 | -98.08% | |
14 Dec 2021 | $2.33 | +2,900.64% | |
| $1.49 | +28.85% | ||
14 Dec 2020 | $0.14 | +1,962.69% | |
10Y Growth
35.05%
5Y Growth
106.58%
3Y Growth
258.44%
1Y Growth
120.91%
Community
FAQ
How much dividend does BNY Mellon Global Stock Fund Class I pay?▼
BNY Mellon Global Stock Fund Class I pays an annual dividend of $4.80 per share, with a dividend yield of 27.49%.
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 27.49%.
When does BNY Mellon Global Stock Fund Class I pay dividends?▼
BNY Mellon Global Stock Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 106.58%.
What is the dividend of BNY Mellon Global Stock Fund Class I?▼
BNY Mellon Global Stock Fund Class I currently pays a dividend of $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?▼
In 2025, BNY Mellon Global Stock Fund Class I paid a total dividend of $5.76 per share.
In which currency does BNY Mellon Global Stock Fund Class I distribute the dividend?▼
BNY Mellon Global Stock Fund Class I distributes its dividends in USD.