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

$67.52
+$0.67+1% Friday 00:00
Dividend Yield
0.26%
Dividend amount
$0.04
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

BNY Mellon Worldwide Growth Fund (PGROX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.04 with an ex date of November 04, 2026 and a payment date of November 04, 2026. The current dividend yield of BNY Mellon Worldwide Growth Fund (PGROX) is 0.26%.

Upcoming

Past

DateAmountChange
$0.11
-99.02%
04 Aug 2026
$0.04
+107.48%
04 May 2026
$0.02
-99.81%
$11.22
+43.56%
15 Dec 2025
$11.13
+13,540.81%
04 Aug 2025
$0.08
+932.91%
02 May 2025
$0.01
-99.9%
$7.82
+510.86%
13 Dec 2024
$7.65
-
02 Aug 2024
$0.11
+95.15%
02 May 2024
$0.06
-94.3%
$1.28
-70.3%
14 Dec 2023
$0.05
+18.09%
14 Dec 2023
$0.98
+2,038.07%
02 Nov 2023
$0.04
-67.88%
02 Aug 2023
$0.12
+23.59%
02 May 2023
$0.10
-97.61%
$4.31
-28.12%
14 Dec 2022
$0.04
+47.33%
14 Dec 2022
$4.08
+9,120.81%
02 Nov 2022
$0.03
-72.38%
02 Aug 2022
$0.11
+119.84%
03 May 2022
$0.05
-99.15%
$5.99
+129.18%
15 Dec 2021
$0.01
-
15 Dec 2021
$5.83
+57,078.43%
10Y Growth
32.37%
5Y Growth
115.72%
3Y Growth
237.13%
1Y Growth
12,410.28%

Community

FAQ

How much dividend does BNY Mellon Worldwide Growth Fund pay?▼
BNY Mellon Worldwide Growth Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.26%.
What is the dividend yield of BNY Mellon Worldwide Growth Fund?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund is 0.26%.
When does BNY Mellon Worldwide Growth Fund pay dividends?▼
BNY Mellon Worldwide Growth Fund pays dividends quarterly. The next payment is expected on November 04, 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 November 04, 2026.
How safe is the dividend of BNY Mellon Worldwide Growth Fund?▼
BNY Mellon Worldwide Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 115.72%.
What is the dividend of BNY Mellon Worldwide Growth Fund?▼
BNY Mellon Worldwide Growth Fund currently pays a dividend of $0.04 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 August 04, 2026.
When did BNY Mellon Worldwide Growth Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Worldwide Growth Fund was made on August 04, 2026.
What was the dividend of BNY Mellon Worldwide Growth Fund in 2025?▼
In 2025, BNY Mellon Worldwide Growth Fund paid a total dividend of $11.22 per share.
In which currency does BNY Mellon Worldwide Growth Fund distribute the dividend?▼
BNY Mellon Worldwide Growth Fund distributes its dividends in USD.