Skip to main content
logo
BNY Mellon Worldwide Growth Y (DPRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.25
-0.06 (-0.09%)
At close: Aug 26, 2026

DPRIX Dividend Information

DPRIX has an annual dividend of $0.22 per share, with a yield of 0.32%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.32%
Total Yield
16.63%
Annual Dividend
$0.22
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Quarterly
Dividend Growth
-28.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0948Regular CashAug 3, 2026Aug 4, 2026
May 4, 2026$0.0702Regular CashMay 1, 2026May 4, 2026
Dec 15, 2025$11.1841LT Capital GainsDec 12, 2025Dec 15, 2025
Aug 4, 2025$0.1326Regular CashAug 1, 2025Aug 4, 2025
May 2, 2025$0.0629Regular CashMay 1, 2025May 2, 2025
Dec 13, 2024$7.7291LT Capital GainsDec 12, 2024Dec 13, 2024
Nov 4, 2024$0.0332Regular CashNov 1, 2024Nov 4, 2024
Aug 2, 2024$0.1646Regular CashAug 1, 2024Aug 2, 2024
May 2, 2024$0.1114Regular CashMay 1, 2024May 2, 2024
Dec 14, 2023$1.0691LT Capital GainsDec 13, 2023Dec 14, 2023
Nov 2, 2023$0.0883Regular CashNov 1, 2023Nov 2, 2023
Aug 2, 2023$0.1671Regular CashAug 1, 2023Aug 2, 2023
May 2, 2023$0.1499Regular CashMay 1, 2023May 2, 2023
Dec 14, 2022$4.1661LT Capital GainsDec 13, 2022Dec 14, 2022
Nov 2, 2022$0.0844Regular CashNov 1, 2022Nov 2, 2022
Aug 2, 2022$0.1574Regular CashAug 1, 2022Aug 2, 2022
May 3, 2022$0.1054Regular CashMay 2, 2022May 3, 2022
Dec 15, 2021$5.8763LT Capital GainsDec 14, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts