BNY Mellon Worldwide Growth Fund Class I (US05588J3059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.30
-$0.50-0.73%Friday 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 | $0.05 | - | |
May 4, 2026 | $0.05 | -99.57% | |
| $11.32 | +42.08% | ||
Dec 15, 2025 | $11.16 | +9,736.3% | |
Aug 4, 2025 | $0.11 | +200.26% | |
May 2, 2025 | $0.04 | -99.51% | |
| $7.96 | +608.81% | ||
Dec 13, 2024 | $7.72 | +48,423.27% | |
Nov 4, 2024 | $0.02 | -88.76% | |
Aug 2, 2024 | $0.14 | +54.2% | |
May 2, 2024 | $0.09 | -91.35% | |
| $1.12 | - | ||
Dec 14, 2023 | $1.06 | +1,558.37% | |
Nov 2, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.24%
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FAQs
How much dividend does BNY Mellon Worldwide Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Worldwide Growth Fund Class I is $11.24 per share.
What is the dividend yield of BNY Mellon Worldwide Growth Fund Class I?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund Class I is 16.46%.
When does BNY Mellon Worldwide Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Worldwide Growth Fund Class I is estimated for December 15, 2026.
When is the next dividend from BNY Mellon Worldwide Growth Fund Class I?▼
The next dividend payment from BNY Mellon Worldwide Growth Fund Class I is estimated for December 15, 2026.
How safe is the dividend of BNY Mellon Worldwide Growth Fund Class I?▼
BNY Mellon Worldwide Growth Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Worldwide Growth Fund Class I?▼
The latest recorded dividend from BNY Mellon Worldwide Growth Fund Class I was $0.05 per share.
When did I have to buy the shares of BNY Mellon Worldwide Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Worldwide Growth Fund Class I, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did BNY Mellon Worldwide Growth Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Worldwide Growth Fund Class I was made on May 4, 2026.
What was the dividend of BNY Mellon Worldwide Growth Fund Class I in 2025?▼
BNY Mellon Worldwide Growth Fund Class I has recorded dividends totaling $11.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.