BNY Mellon Global Stock Fund - Class A (DGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.13 (0.81%)
Apr 24, 2026, 4:00 PM EST
DGLAX Dividend Information
DGLAX has an annual dividend of $5.13 per share, with a yield of 29.76%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
29.76%
Annual Dividend
$5.13
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.4276 | Mar 27, 2026 |
| Dec 12, 2025 | $4.7036 | Dec 12, 2025 |
| Mar 27, 2025 | $0.4927 | Mar 27, 2025 |
| Dec 12, 2024 | $1.7875 | Dec 12, 2024 |
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.603 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |
| Dec 13, 2022 | $2.1849 | Dec 13, 2022 |
| Mar 29, 2022 | $0.1749 | Mar 29, 2022 |
| Dec 14, 2021 | $2.3599 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.