BNY Mellon Worldwide Growth Fund Class Y (DPRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.86
+$0.50+0.73%Friday 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 | $0.16 | - | |
Aug 4, 2026 | $0.09 | +35.04% | |
May 4, 2026 | $0.07 | -99.37% | |
| $11.38 | -27.47% | ||
Dec 15, 2025 | $11.18 | +8,334.46% | |
Aug 4, 2025 | $0.13 | +110.81% | |
May 2, 2025 | $0.06 | -99.19% | |
| $15.69 | +964.15% | ||
Dec 13, 2024 | $7.65 | - | |
Dec 13, 2024 | $7.73 | +1.01% | |
Nov 4, 2024 | $0.03 | -79.83% | |
Aug 2, 2024 | $0.16 | +47.76% | |
May 2, 2024 | $0.11 | -88.6% | |
| $1.47 | -67.33% | ||
Dec 14, 2023 | $0.09 | +4.19% | |
Dec 14, 2023 | $0.98 | +962.07% | |
Nov 2, 2023 | $0.09 | -47.16% | |
Aug 2, 2023 | $0.17 | +11.47% | |
May 2, 2023 | $0.15 | -96.32% | |
| $4.51 | -26.51% | ||
Dec 14, 2022 | $0.09 | +7.23% | |
Dec 14, 2022 | $4.08 | +4,403.43% | |
Nov 2, 2022 | $0.08 | -46.38% | |
Aug 2, 2022 | $0.16 | +49.34% | |
May 3, 2022 | $0.11 | -98.19% | |
10Y Growth
29.43%
5Y Growth
90.4%
3Y Growth
184.68%
1Y Growth
42.62%
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FAQs
How much dividend does BNY Mellon Worldwide Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Worldwide Growth Fund Class Y is $11.35 per share.
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 16.48%.
When does BNY Mellon Worldwide Growth Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Worldwide Growth Fund Class Y is estimated for 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 5-year dividend growth of 90.4%.
What is the dividend of BNY Mellon Worldwide Growth Fund Class Y?▼
The latest recorded dividend from BNY Mellon Worldwide Growth Fund Class Y was $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 4, 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 4, 2026.
What was the dividend of BNY Mellon Worldwide Growth Fund Class Y in 2025?▼
BNY Mellon Worldwide Growth Fund Class Y has recorded dividends totaling $11.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.