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(1Y)
445.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
May 4, 2020 | $0.1631 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.