BNY Mellon Worldwide Growth Fund (PGROX) Dividend 2026

$64.52
+$0.57+0.89% Friday 00:00
Dividend Yield
17.41%
Dividend amount
$11.13
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

BNY Mellon Worldwide Growth Fund (PGROX) dividends are paid annual. The latest dividend per share was $11.13 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $11.13 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of BNY Mellon Worldwide Growth Fund (PGROX) is 17.41%.

Upcoming

Past

DateAmountChange
$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
$0.98
+2,038.07%
14 Dec 2023
$0.05
+18.09%
02 Nov 2023
$0.04
-67.88%
02 Aug 2023
$0.12
+23.59%
02 May 2023
$0.1
-97.61%
$4.31
-28.12%
14 Dec 2022
$4.08
+9,120.81%
14 Dec 2022
$0.04
+47.33%
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
-
03 Aug 2021
$0.1
+78.89%
04 May 2021
$0.05
-97.67%
10Y Growth
32.95%
5Y Growth
136.45%
3Y Growth
232.65%
1Y Growth
-0.8%

Community

FAQ

How much dividend does BNY Mellon Worldwide Growth Fund pay?
BNY Mellon Worldwide Growth Fund pays an annual dividend of $11.23 per share, with a dividend yield of 17.41%.
What is the dividend yield of BNY Mellon Worldwide Growth Fund?
The current dividend yield of BNY Mellon Worldwide Growth Fund is 17.41%.
When does BNY Mellon Worldwide Growth Fund pay dividends?
BNY Mellon Worldwide Growth Fund pays dividends 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 paid dividend every year within the last 19 years.
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 $11.22 per share.
In which currency does BNY Mellon Worldwide Growth Fund distribute the dividend?
BNY Mellon Worldwide Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer