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
120.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.4276Mar 26, 2026Mar 27, 2026
Dec 12, 2025$4.7715Dec 11, 2025Dec 12, 2025
Mar 27, 2025$0.4927Mar 26, 2025Mar 27, 2025
Dec 12, 2024$1.8608Dec 11, 2024Dec 12, 2024
Mar 26, 2024$0.011Mar 25, 2024Mar 26, 2024
Dec 13, 2023$3.6748Dec 12, 2023Dec 13, 2023
Mar 28, 2023$0.0623Mar 27, 2023Mar 28, 2023
Dec 13, 2022$2.2659Dec 12, 2022Dec 13, 2022
Mar 29, 2022$0.1749Mar 28, 2022Mar 29, 2022
Dec 14, 2021$2.4338Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts