BNY Mellon Worldwide Growth Fund Class Y (DPRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.22
+0.32 (0.47%)
May 16, 2025, 4:00 PM EDT
DPRIX Dividend Information
DPRIX has an annual dividend of $7.99 per share, with a yield of 11.71%. The dividend is paid every three months and the last ex-dividend date was May 2, 2025.
Dividend Yield
11.71%
Annual Dividend
$7.99
Ex-Dividend Date
May 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
456.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0629 | May 2, 2025 |
| Dec 13, 2024 | $7.7291 | Dec 13, 2024 |
| Nov 4, 2024 | $0.0332 | Nov 4, 2024 |
| Aug 2, 2024 | $0.1646 | Aug 2, 2024 |
| May 2, 2024 | $0.1114 | May 2, 2024 |
| Dec 14, 2023 | $1.0691 | Dec 14, 2023 |
| Nov 2, 2023 | $0.0883 | Nov 2, 2023 |
| Aug 2, 2023 | $0.1671 | Aug 2, 2023 |
| May 2, 2023 | $0.1499 | May 2, 2023 |
| Dec 14, 2022 | $4.1661 | Dec 14, 2022 |
| Nov 2, 2022 | $0.0844 | Nov 2, 2022 |
| Aug 2, 2022 | $0.1574 | Aug 2, 2022 |
| May 3, 2022 | $0.1054 | May 3, 2022 |
| Dec 15, 2021 | $5.8763 | Dec 15, 2021 |
| Aug 3, 2021 | $0.1532 | Aug 3, 2021 |
| May 4, 2021 | $0.1118 | May 4, 2021 |
| Dec 15, 2020 | $2.3853 | Dec 15, 2020 |
| Nov 3, 2020 | $0.1174 | Nov 3, 2020 |
| Aug 4, 2020 | $0.1354 | Aug 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.