BNY Mellon Worldwide Growth Fund Class Y (DPRIX) Dividend 2026

$60.19
+$0.26+0.43% Wednesday 00:00
Dividend Yield
25.32%
Dividend amount
$3.79
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

BNY Mellon Worldwide Growth Fund Class Y (DPRIX) dividends are paid quarterly. The latest dividend per share was $3.79 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be $3.79 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The curreny dividend yield of BNY Mellon Worldwide Growth Fund Class Y (DPRIX) is 25.32%.

Upcoming

Past

DateAmountChange
$15.17
+33.33%
16 Mar 2026
$3.79
-
$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%
$6.14
+119.24%
15 Dec 2021
$0.01
-
10Y Growth
31.75%
5Y Growth
119.34%
3Y Growth
212.48%
1Y Growth
33.33%

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 $15.24 per share, with a dividend yield of 25.32%.
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 25.32%.
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 June 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 June 15, 2026.
How safe is the dividend of BNY Mellon Worldwide Growth Fund Class Y?
BNY Mellon Worldwide Growth Fund Class Y paid dividend every year within the last 12 years.
What is the dividend of BNY Mellon Worldwide Growth Fund Class Y?
BNY Mellon Worldwide Growth Fund Class Y currently pays a dividend of $3.79 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 March 16, 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 March 16, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer