BNY Mellon Worldwide Growth Fund Class I (DPWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.31
+0.32 (0.47%)
May 16, 2025, 4:00 PM EDT
DPWRX Dividend Information
DPWRX has an annual dividend of $7.91 per share, with a yield of 11.56%. The dividend is paid every three months and the last ex-dividend date was May 2, 2025.
Dividend Yield
11.56%
Annual Dividend
$7.91
Ex-Dividend Date
May 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
478.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0378 | May 2, 2025 |
| Dec 13, 2024 | $7.7152 | Dec 13, 2024 |
| Nov 4, 2024 | $0.0159 | Nov 4, 2024 |
| Aug 2, 2024 | $0.1414 | Aug 2, 2024 |
| May 2, 2024 | $0.0917 | May 2, 2024 |
| Dec 14, 2023 | $1.0597 | Dec 14, 2023 |
| Nov 2, 2023 | $0.0639 | Nov 2, 2023 |
| Aug 2, 2023 | $0.1516 | Aug 2, 2023 |
| May 2, 2023 | $0.1379 | May 2, 2023 |
| Dec 14, 2022 | $4.1533 | Dec 14, 2022 |
| Nov 2, 2022 | $0.064 | Nov 2, 2022 |
| Aug 2, 2022 | $0.1461 | Aug 2, 2022 |
| May 3, 2022 | $0.0911 | May 3, 2022 |
| Dec 15, 2021 | $5.8632 | Dec 15, 2021 |
| Aug 3, 2021 | $0.1414 | Aug 3, 2021 |
| May 4, 2021 | $0.0988 | May 4, 2021 |
| Dec 15, 2020 | $2.3727 | Dec 15, 2020 |
| Nov 3, 2020 | $0.106 | Nov 3, 2020 |
| Aug 4, 2020 | $0.1242 | Aug 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.