BNY Mellon Global Stock Fund - Class I (DGLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
+0.07 (0.44%)
Apr 2, 2026, 8:09 AM EST
DGLRX Dividend Information
Dividend Yield
33.46%
Annual Dividend
$5.20
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.4276 | Mar 27, 2026 |
| Dec 12, 2025 | $4.7715 | Dec 12, 2025 |
| Mar 27, 2025 | $0.4927 | Mar 27, 2025 |
| Dec 12, 2024 | $1.8608 | Dec 12, 2024 |
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.6748 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |
| Dec 13, 2022 | $2.2659 | Dec 13, 2022 |
| Mar 29, 2022 | $0.1749 | Mar 29, 2022 |
| Dec 14, 2021 | $2.4338 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.