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BNY Mellon Worldwide Growth Fund Class Y (DPRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.99
-$0.21-0.31% Tuesday 00:00
Dividend Yield
16.7%
Dividend amount
$0.13
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

BNY Mellon Worldwide Growth Fund Class Y (DPRIX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $11.18 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of BNY Mellon Worldwide Growth Fund Class Y (DPRIX) is 16.7%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
4
MAY 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.39
+0.06%
04 Aug 2026
$0.13
-
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
-99.18%
$15.69
+964.15%
13 Dec 2024
$7.65
-1%
13 Dec 2024
$7.73
-
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
$0.98
+962.07%
14 Dec 2023
$0.09
+4.19%
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
$4.08
+4,403.43%
14 Dec 2022
$0.09
+7.23%
02 Nov 2022
$0.08
-46.38%
02 Aug 2022
$0.16
+49.34%
03 May 2022
$0.11
+933.33%
10Y Growth
29.32%
5Y Growth
90.08%
3Y Growth
183.89%
1Y Growth
41.42%

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 $11.35 per share, with a dividend yield of 16.7%.
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 16.7%.
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 90.08%.
What is the dividend of BNY Mellon Worldwide Growth Fund Class Y?▼
BNY Mellon Worldwide Growth Fund Class Y currently pays a dividend of $0.13 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.