BNY Mellon Global Stock Fund - Class A (DGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.04 (0.20%)
Jan 14, 2025, 8:00 PM EST

DGLAX Dividend Information

DGLAX has an annual dividend of $1.80 per share, with a yield of 8.43%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.43%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-50.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.7875Dec 11, 2024Dec 12, 2024
Mar 26, 2024$0.011Mar 25, 2024Mar 26, 2024
Dec 13, 2023$3.603Dec 12, 2023Dec 13, 2023
Mar 28, 2023$0.0623Mar 27, 2023Mar 28, 2023
Dec 13, 2022$2.1849Dec 12, 2022Dec 13, 2022
Mar 29, 2022$0.1749Mar 28, 2022Mar 29, 2022
Dec 14, 2021$2.3599Dec 13, 2021Dec 14, 2021
Dec 14, 2020$1.4234Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts