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

$49.88
+$0.05+0.1%Tuesday 00:00
Dividend Yield
22.32%
Dividend amount
$11.13
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

BNY Mellon Worldwide Growth Fund (PGRCX). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Worldwide Growth Fund was $11.13 per share. Last ex-date: December 15, 2025. The last dividend payment from BNY Mellon Worldwide Growth Fund was made on December 15, 2025. The next dividend payment from BNY Mellon Worldwide Growth Fund is estimated for December 15, 2026. Estimated next dividend amount: $11.13. The current dividend yield of BNY Mellon Worldwide Growth Fund is 22.32%.

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.

DateAmountChange
$11.13
-27.31%
Dec 15, 2025
$11.13
-
$15.31
+1,373.71%
Dec 13, 2024
$7.65
-
Dec 13, 2024
$7.65
-
Aug 2, 2024
$0.01
-
$1.04
-74.65%
Dec 14, 2023
$0.00
-
Dec 14, 2023
$0.98
+325,600%
Aug 2, 2023
$0.04
+68.26%
May 2, 2023
$0.02
-99.44%
$4.10
-29.85%
Dec 14, 2022
$4.08
-
Aug 2, 2022
$0.02
-
$5.84
+148.69%
Dec 15, 2021
$0.01
-
Dec 15, 2021
$5.83
+57,078.43%
$2.35
-37.03%
Dec 15, 2020
$2.31
-
Aug 4, 2020
$0.00
-84.97%
May 4, 2020
$0.03
-99.16%
$3.73
-35.68%
Dec 13, 2019
$3.63
-
Aug 2, 2019
$0.08
+166.43%
May 2, 2019
$0.03
-99.48%
$5.80
-13.83%
Dec 13, 2018
$0.01
+1.05%
Dec 13, 2018
$5.46
+12,146.64%
10Y Growth
41.43%
5Y Growth
0%
3Y Growth
465.04%
1Y Growth
45.47%

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FAQs

How much dividend does BNY Mellon Worldwide Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Worldwide Growth Fund is $11.13 per share.
What is the dividend yield of BNY Mellon Worldwide Growth Fund?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund is 22.32%.
When does BNY Mellon Worldwide Growth Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Worldwide Growth Fund is estimated for December 15, 2026.
When is the next dividend from BNY Mellon Worldwide Growth Fund?▼
The next dividend payment from BNY Mellon Worldwide Growth Fund is estimated for December 15, 2026.
How safe is the dividend of BNY Mellon Worldwide Growth Fund?▼
BNY Mellon Worldwide Growth Fund has paid a dividend for 16 consecutive years.
What is the dividend of BNY Mellon Worldwide Growth Fund?▼
The latest recorded dividend from BNY Mellon Worldwide Growth Fund was $11.13 per share.
When did I have to buy the shares of BNY Mellon Worldwide Growth Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Worldwide Growth Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BNY Mellon Worldwide Growth Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Worldwide Growth Fund was made on December 15, 2025.
What was the dividend of BNY Mellon Worldwide Growth Fund in 2025?▼
BNY Mellon Worldwide Growth Fund has recorded dividends totaling $11.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.