BNY Mellon Worldwide Growth Fund (DPRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

64.41

-0.15 (-0.23%)

At close: Dec 29, 2025

DPRIX Dividend Information

Dividend Yield

17.63%

Annual Dividend

$11.38

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

41.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$11.1841	Dec 12, 2025	Dec 15, 2025
Aug 4, 2025	$0.1326	Aug 1, 2025	Aug 4, 2025
May 2, 2025	$0.0629	May 1, 2025	May 2, 2025
Dec 13, 2024	$7.7291	Dec 12, 2024	Dec 13, 2024
Nov 4, 2024	$0.0332	Nov 1, 2024	Nov 4, 2024
Aug 2, 2024	$0.1646	Aug 1, 2024	Aug 2, 2024
May 2, 2024	$0.1114	May 1, 2024	May 2, 2024
Dec 14, 2023	$1.0691	Dec 13, 2023	Dec 14, 2023
Nov 2, 2023	$0.0883	Nov 1, 2023	Nov 2, 2023
Aug 2, 2023	$0.1671	Aug 1, 2023	Aug 2, 2023
May 2, 2023	$0.1499	May 1, 2023	May 2, 2023
Dec 14, 2022	$4.1661	Dec 13, 2022	Dec 14, 2022
Nov 2, 2022	$0.0844	Nov 1, 2022	Nov 2, 2022
Aug 2, 2022	$0.1574	Aug 1, 2022	Aug 2, 2022
May 3, 2022	$0.1054	May 2, 2022	May 3, 2022
Dec 15, 2021	$5.8763	Dec 14, 2021	Dec 15, 2021
Aug 3, 2021	$0.1532	Aug 2, 2021	Aug 3, 2021
May 4, 2021	$0.1118	May 3, 2021	May 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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