BNY Mellon Worldwide Growth Fund Class I (DPWRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.30
-$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 | $0.12 | - | |
Aug 4, 2026 | $0.08 | +62.32% | |
May 4, 2026 | $0.05 | -99.57% | |
| $11.28 | -27.75% | ||
Dec 15, 2025 | $11.13 | +9,706.96% | |
Aug 4, 2025 | $0.11 | +200.26% | |
May 2, 2025 | $0.04 | -99.51% | |
| $15.62 | +1,005.07% | ||
Dec 13, 2024 | $7.65 | - | |
Dec 13, 2024 | $7.72 | +0.83% | |
Nov 4, 2024 | $0.02 | -88.76% | |
Aug 2, 2024 | $0.14 | +54.2% | |
May 2, 2024 | $0.09 | -90.62% | |
| $1.41 | -68.28% | ||
Dec 14, 2023 | $0.08 | +29.26% | |
Dec 14, 2023 | $0.98 | +1,082.93% | |
Nov 2, 2023 | $0.06 | -57.85% | |
Aug 2, 2023 | $0.15 | +9.93% | |
May 2, 2023 | $0.14 | -96.62% | |
| $4.45 | -27.02% | ||
Dec 14, 2022 | $0.08 | +21.41% | |
Dec 14, 2022 | $4.08 | +5,145.3% | |
Nov 2, 2022 | $0.06 | -56.19% | |
Aug 2, 2022 | $0.15 | +60.37% | |
May 3, 2022 | $0.09 | -98.44% | |
10Y Growth
29.96%
5Y Growth
94.46%
3Y Growth
196.64%
1Y Growth
42.79%
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FAQs
How much dividend does BNY Mellon Worldwide Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Worldwide Growth Fund Class I is $0.31 per share.
What is the dividend yield of BNY Mellon Worldwide Growth Fund Class I?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund Class I is 0.45%.
When does BNY Mellon Worldwide Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Worldwide Growth Fund Class I is estimated for November 4, 2026.
When is the next dividend from BNY Mellon Worldwide Growth Fund Class I?▼
The next dividend payment from BNY Mellon Worldwide Growth Fund Class I is estimated for November 4, 2026.
How safe is the dividend of BNY Mellon Worldwide Growth Fund Class I?▼
BNY Mellon Worldwide Growth Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 94.46%.
What is the dividend of BNY Mellon Worldwide Growth Fund Class I?▼
The latest recorded dividend from BNY Mellon Worldwide Growth Fund Class I was $0.08 per share.
When did I have to buy the shares of BNY Mellon Worldwide Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Worldwide Growth Fund Class I, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did BNY Mellon Worldwide Growth Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Worldwide Growth Fund Class I was made on August 4, 2026.
What was the dividend of BNY Mellon Worldwide Growth Fund Class I in 2025?▼
BNY Mellon Worldwide Growth Fund Class I has recorded dividends totaling $11.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.