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BNY Mellon Worldwide Growth Fund (US05588J2069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.44
+$0.50+1.02%Friday 00:00
Dividend Yield
22.51%
Dividend amount
$11.13
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

BNY Mellon Worldwide Growth Fund (US05588J2069.FUND) dividends are paid semi-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 current dividend yield of BNY Mellon Worldwide Growth Fund (US05588J2069.FUND) is 22.51%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.13
+45.28%
Dec 15, 2025
$11.13
+45.47%
$7.66
+637.34%
Dec 13, 2024
$7.65
+75,658.42%
Aug 2, 2024
$0.01
-98.97%
$1.04
-74.65%
Dec 14, 2023
$0.98
+2,425.58%
Aug 2, 2023
$0.04
+68.26%
May 2, 2023
$0.02
-99.44%
$4.10
-29.85%
Dec 14, 2022
$4.08
+17,697.38%
Aug 2, 2022
$0.02
-99.61%
$5.84
+152.47%
Dec 15, 2021
$5.84
+152.47%
$2.31
-
Dec 15, 2020
$2.31
-
10Y Growth
N/A
5Y Growth
36.91%
3Y Growth
39.08%
1Y Growth
45.47%

Community

FAQs

How much dividend does BNY Mellon Worldwide Growth Fund pay?▼
BNY Mellon Worldwide Growth Fund pays an annual dividend of $11.13 per share, with a dividend yield of 22.51%.
What is the dividend yield of BNY Mellon Worldwide Growth Fund?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund is 22.51%.
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% and 5-year dividend growth of 36.91%.
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.