BNY Mellon Worldwide Growth Fund (US05588J1079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.08
+$0.09+0.13%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Aug 4, 2026 | $0.04 | +107.48% | |
May 4, 2026 | $0.02 | -99.81% | |
| $11.22 | +43.17% | ||
Dec 15, 2025 | $11.13 | +13,540.81% | |
Aug 4, 2025 | $0.08 | +932.91% | |
May 2, 2025 | $0.01 | -99.9% | |
| $7.84 | +563.05% | ||
Dec 13, 2024 | $7.67 | +6,958.69% | |
Aug 2, 2024 | $0.11 | +95.15% | |
May 2, 2024 | $0.06 | -94.55% | |
| $1.18 | - | ||
Dec 14, 2023 | $1.02 | +2,542.89% | |
Nov 2, 2023 | $0.04 | - | |
Aug 2, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
352.33%
1Y Growth
45.2%
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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 $11.17 per share.
What is the dividend yield of BNY Mellon Worldwide Growth Fund?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund is 16.4%.
When does BNY Mellon Worldwide Growth Fund pay dividends?▼
Dividend Frequency: trimesterly. 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 raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Worldwide Growth Fund?▼
The latest recorded dividend from BNY Mellon Worldwide Growth Fund was $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 4, 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 4, 2026.
What was the dividend of BNY Mellon Worldwide Growth Fund in 2025?▼
BNY Mellon Worldwide Growth Fund has recorded dividends totaling $11.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.