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BNY Mellon Global Stock - I (DGLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
-0.04 (-0.22%)
Aug 27, 2026, 8:10 AM EST

DGLRX Dividend Information

DGLRX has an annual dividend of $0.072 per share, with a yield of 0.40%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
0.40%
Total Yield
29.06%
Annual Dividend
$0.072
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-26.40%

Dividend History

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

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