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Stock Events

BNY Mellon Global Stock Fund Class I (DGLRX) Dividend 2026

$16.57
-$0.01-0.06% Thursday 00:00
Dividend Yield
28.78%
Dividend amount
$0.43
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

BNY Mellon Global Stock Fund Class I (DGLRX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $4.77 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of BNY Mellon Global Stock Fund Class I (DGLRX) is 28.78%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.2
-9.69%
27 Mar 2026
$0.43
-91.04%
$5.76
+58.86%
12 Dec 2025
$4.77
+28,994.51%
27 Mar 2025
$0.49
-71.7%
27 Mar 2025
$0.48
+2,804.27%
27 Mar 2025
$0.02
-99.12%
$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
-97.27%
13 Dec 2023
$0.1
+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
$0.07
-93.1%
10Y Growth
N/A
5Y Growth
131.79%
3Y Growth
277.56%
1Y Growth
-1.24%

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 $4.77 per share, with a dividend yield of 28.78%.
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 28.78%.
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 paid dividend every year within the last 15 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer