BNY Mellon Global Stock Fund - Class Y (DGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.22 (1.25%)
Jan 9, 2026, 9:30 AM EST
DGLYX Dividend Information
DGLYX has an annual dividend of $5.27 per share, with a yield of 29.58%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
29.58%
Annual Dividend
$5.27
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
180.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.7749 | Dec 12, 2025 |
| Mar 27, 2025 | $0.4927 | Mar 27, 2025 |
| Dec 12, 2024 | $1.8645 | Dec 12, 2024 |
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.679 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |
| Dec 13, 2022 | $2.2664 | Dec 13, 2022 |
| Mar 29, 2022 | $0.1749 | Mar 29, 2022 |
| Dec 14, 2021 | $2.4505 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.