BNY Mellon Worldwide Growth Fund Class Y (DPRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.43
+1.39 (2.24%)
Apr 24, 2025, 4:00 PM EDT

DPRIX Dividend Information

DPRIX has an annual dividend of $8.04 per share, with a yield of 12.62%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
12.62%
Annual Dividend
$8.04
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
445.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$7.7291Dec 12, 2024Dec 13, 2024
Nov 4, 2024$0.0332Nov 1, 2024Nov 4, 2024
Aug 2, 2024$0.1646Aug 1, 2024Aug 2, 2024
May 2, 2024$0.1114May 1, 2024May 2, 2024
Dec 14, 2023$1.0691Dec 13, 2023Dec 14, 2023
Nov 2, 2023$0.0883Nov 1, 2023Nov 2, 2023
Aug 2, 2023$0.1671Aug 1, 2023Aug 2, 2023
May 2, 2023$0.1499May 1, 2023May 2, 2023
Dec 14, 2022$4.1661Dec 13, 2022Dec 14, 2022
Nov 2, 2022$0.0844Nov 1, 2022Nov 2, 2022
Aug 2, 2022$0.1574Aug 1, 2022Aug 2, 2022
May 3, 2022$0.1054May 2, 2022May 3, 2022
Dec 15, 2021$5.8763Dec 14, 2021Dec 15, 2021
Aug 3, 2021$0.1532Aug 2, 2021Aug 3, 2021
May 4, 2021$0.1118May 3, 2021May 4, 2021
Dec 15, 2020$2.3853Dec 14, 2020Dec 15, 2020
Nov 3, 2020$0.1174Nov 2, 2020Nov 3, 2020
Aug 4, 2020$0.1354Aug 3, 2020Aug 4, 2020
May 4, 2020$0.1631May 1, 2020May 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts