BNY Mellon Worldwide Growth Fund Class Y (DPRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.13
-$0.11-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.35 | -0.27% | ||
04 Aug 2026 | $0.09 | +35.04% | |
04 May 2026 | $0.07 | -99.37% | |
| $11.38 | -27.47% | ||
15 Dec 2025 | $11.18 | +8,334.46% | |
04 Aug 2025 | $0.13 | +110.81% | |
02 May 2025 | $0.06 | -99.19% | |
| $15.69 | +964.15% | ||
13 Dec 2024 | $7.65 | - | |
13 Dec 2024 | $7.73 | +1.01% | |
04 Nov 2024 | $0.03 | -79.83% | |
02 Aug 2024 | $0.16 | +47.76% | |
02 May 2024 | $0.11 | -88.6% | |
| $1.47 | -67.33% | ||
14 Dec 2023 | $0.09 | +4.19% | |
14 Dec 2023 | $0.98 | +962.07% | |
02 Nov 2023 | $0.09 | -47.16% | |
02 Aug 2023 | $0.17 | +11.47% | |
02 May 2023 | $0.15 | -96.32% | |
| $4.51 | -26.51% | ||
14 Dec 2022 | $0.09 | +7.23% | |
14 Dec 2022 | $4.08 | +4,403.43% | |
02 Nov 2022 | $0.08 | -46.38% | |
02 Aug 2022 | $0.16 | +49.34% | |
03 May 2022 | $0.11 | -98.19% | |
10Y Growth
29.43%
5Y Growth
90.4%
3Y Growth
184.68%
1Y Growth
42.62%
Community
FAQ
How much dividend does BNY Mellon Worldwide Growth Fund Class Y pay?▼
BNY Mellon Worldwide Growth Fund Class Y pays an annual dividend of $11.33 per share, with a dividend yield of 16.63%.
What is the dividend yield of BNY Mellon Worldwide Growth Fund Class Y?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund Class Y is 16.63%.
When does BNY Mellon Worldwide Growth Fund Class Y pay dividends?▼
BNY Mellon Worldwide Growth Fund Class Y pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from BNY Mellon Worldwide Growth Fund Class Y?▼
The next dividend payment from BNY Mellon Worldwide Growth Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of BNY Mellon Worldwide Growth Fund Class Y?▼
BNY Mellon Worldwide Growth Fund Class Y has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.4%.
What is the dividend of BNY Mellon Worldwide Growth Fund Class Y?▼
BNY Mellon Worldwide Growth Fund Class Y currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BNY Mellon Worldwide Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Worldwide Growth Fund Class Y, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did BNY Mellon Worldwide Growth Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Worldwide Growth Fund Class Y was made on August 04, 2026.
What was the dividend of BNY Mellon Worldwide Growth Fund Class Y in 2025?▼
In 2025, BNY Mellon Worldwide Growth Fund Class Y paid a total dividend of $11.38 per share.
In which currency does BNY Mellon Worldwide Growth Fund Class Y distribute the dividend?▼
BNY Mellon Worldwide Growth Fund Class Y distributes its dividends in USD.