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BNY Mellon Worldwide Growth Fund (US05588J1079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.37
+$0.01+0.01% Monday 00:00
Dividend Yield
16.31%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 04, 2026

Summary

BNY Mellon Worldwide Growth Fund (US05588J1079.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 04, 2026. 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 current dividend yield of BNY Mellon Worldwide Growth Fund (US05588J1079.FUND) is 16.31%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
4
MAY 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.15
-0.61%
04 May 2026
$0.02
-99.81%
$11.22
+43.17%
15 Dec 2025
$11.13
+13,540.81%
04 Aug 2025
$0.08
+932.91%
02 May 2025
$0.01
-99.9%
$7.84
+563.05%
13 Dec 2024
$7.67
+6,958.69%
02 Aug 2024
$0.11
+95.15%
02 May 2024
$0.06
-94.55%
$1.18
-
14 Dec 2023
$1.02
+2,542.89%
02 Nov 2023
$0.04
-67.88%
02 Aug 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
312.23%
1Y Growth
0.12%

Community

FAQ

How much dividend does BNY Mellon Worldwide Growth Fund pay?▼
BNY Mellon Worldwide Growth Fund pays an annual dividend of $11.15 per share, with a dividend yield of 16.31%.
What is the dividend yield of BNY Mellon Worldwide Growth Fund?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund is 16.31%.
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 raised its dividend for 2 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 $0.02 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 May 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 May 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.