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BNY Mellon Worldwide Growth Fund Class Y (US05588J4040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.88
+$0.49+0.72%Monday 00:00
Dividend Yield
16.46%
Dividend amount
$0.09
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

BNY Mellon Worldwide Growth Fund Class Y (US05588J4040.FUND) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of August 4, 2026 and a payment date of August 4, 2026. The next dividend per share will be $11.18 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 Class Y (US05588J4040.FUND) is 16.46%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
May 4, 2027
Dividend Ex
Estimated
 
May 4, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.35
-0.27%
Aug 4, 2026
$0.09
+35.04%
May 4, 2026
$0.07
-99.37%
$11.38
+41.57%
Dec 15, 2025
$11.18
+8,334.46%
Aug 4, 2025
$0.13
+110.81%
May 2, 2025
$0.06
-99.19%
$8.04
+594.51%
Dec 13, 2024
$7.73
+23,180.42%
Nov 4, 2024
$0.03
-79.83%
Aug 2, 2024
$0.16
+47.76%
May 2, 2024
$0.11
-89.58%
$1.16
-
Dec 14, 2023
$1.07
-
Nov 2, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11,611.03%

Community

FAQs

How much dividend does BNY Mellon Worldwide Growth Fund Class Y pay?▼
BNY Mellon Worldwide Growth Fund Class Y pays an annual dividend of $11.33 per share, with a dividend yield of 16.46%.
What is the dividend yield of BNY Mellon Worldwide Growth Fund Class Y?▼
The current dividend yield of BNY Mellon Worldwide Growth Fund Class Y is 16.46%.
When does BNY Mellon Worldwide Growth Fund Class Y pay dividends?▼
BNY Mellon Worldwide Growth Fund Class Y pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from BNY Mellon Worldwide Growth Fund Class Y?▼
The next dividend payment from BNY Mellon Worldwide Growth Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of BNY Mellon Worldwide Growth Fund Class Y?▼
BNY Mellon Worldwide Growth Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Worldwide Growth Fund Class Y?▼
BNY Mellon Worldwide Growth Fund Class Y currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BNY Mellon Worldwide Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Worldwide Growth Fund Class Y, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did BNY Mellon Worldwide Growth Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Worldwide Growth Fund Class Y was made on August 4, 2026.
What was the dividend of BNY Mellon Worldwide Growth Fund Class Y in 2025?▼
In 2025, BNY Mellon Worldwide Growth Fund Class Y paid a total dividend of $11.38 per share.
In which currency does BNY Mellon Worldwide Growth Fund Class Y distribute the dividend?▼
BNY Mellon Worldwide Growth Fund Class Y distributes its dividends in USD.