BNY Mellon Worldwide Growth Fund (PGRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.94
-$0.18-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.13 | -27.31% | ||
15 Dec 2025 | $11.13 | - | |
| $15.31 | +1,373.71% | ||
13 Dec 2024 | $7.65 | - | |
13 Dec 2024 | $7.65 | - | |
02 Aug 2024 | $0.01 | - | |
| $1.04 | -74.65% | ||
14 Dec 2023 | $0.00 | - | |
14 Dec 2023 | $0.98 | +325,600% | |
02 Aug 2023 | $0.04 | +68.26% | |
02 May 2023 | $0.02 | -99.44% | |
| $4.10 | -29.85% | ||
14 Dec 2022 | $4.08 | - | |
02 Aug 2022 | $0.02 | - | |
| $5.84 | +148.69% | ||
15 Dec 2021 | $0.01 | - | |
15 Dec 2021 | $5.83 | +57,078.43% | |
| $2.35 | -37.03% | ||
15 Dec 2020 | $2.31 | - | |
04 Aug 2020 | $0.00 | -84.97% | |
04 May 2020 | $0.03 | -99.16% | |
| $3.73 | -35.68% | ||
13 Dec 2019 | $3.63 | - | |
02 Aug 2019 | $0.08 | +166.43% | |
02 May 2019 | $0.03 | -99.48% | |
| $5.80 | -13.83% | ||
13 Dec 2018 | $0.01 | +1.05% | |
13 Dec 2018 | $5.46 | +12,146.64% | |
10Y Growth
41.43%
5Y Growth
N/A
3Y Growth
465.04%
1Y Growth
45.47%
Community
FAQ
How much dividend does BNY Mellon Worldwide Growth Fund pay?▼
BNY Mellon Worldwide Growth Fund pays an annual dividend of $11.09 per share, with a dividend yield of 22.66%.
What is the dividend yield of BNY Mellon Worldwide Growth Fund?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund is 22.66%.
When does BNY Mellon Worldwide Growth Fund pay dividends?▼
BNY Mellon Worldwide Growth Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Worldwide Growth Fund?▼
BNY Mellon Worldwide Growth Fund currently pays a dividend of $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?▼
In 2025, BNY Mellon Worldwide Growth Fund paid a total dividend of $11.13 per share.
In which currency does BNY Mellon Worldwide Growth Fund distribute the dividend?▼
BNY Mellon Worldwide Growth Fund distributes its dividends in USD.