BNY Mellon Global Stock Fund - Class I (DGLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
+0.04 (0.19%)
Jan 14, 2025, 8:01 PM EST
DGLRX Dividend Information
DGLRX has an annual dividend of $1.87 per share, with a yield of 9.08%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.08%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $1.4854 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.