BNY Mellon Worldwide Growth Fund Class I (DPWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.49
+1.39 (2.24%)
Apr 24, 2025, 4:00 PM EDT

DPWRX Dividend Information

DPWRX has an annual dividend of $7.96 per share, with a yield of 12.54%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
12.54%
Annual Dividend
$7.96
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
463.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$7.7152Dec 12, 2024Dec 13, 2024
Nov 4, 2024$0.0159Nov 1, 2024Nov 4, 2024
Aug 2, 2024$0.1414Aug 1, 2024Aug 2, 2024
May 2, 2024$0.0917May 1, 2024May 2, 2024
Dec 14, 2023$1.0597Dec 13, 2023Dec 14, 2023
Nov 2, 2023$0.0639Nov 1, 2023Nov 2, 2023
Aug 2, 2023$0.1516Aug 1, 2023Aug 2, 2023
May 2, 2023$0.1379May 1, 2023May 2, 2023
Dec 14, 2022$4.1533Dec 13, 2022Dec 14, 2022
Nov 2, 2022$0.064Nov 1, 2022Nov 2, 2022
Aug 2, 2022$0.1461Aug 1, 2022Aug 2, 2022
May 3, 2022$0.0911May 2, 2022May 3, 2022
Dec 15, 2021$5.8632Dec 14, 2021Dec 15, 2021
Aug 3, 2021$0.1414Aug 2, 2021Aug 3, 2021
May 4, 2021$0.0988May 3, 2021May 4, 2021
Dec 15, 2020$2.3727Dec 14, 2020Dec 15, 2020
Nov 3, 2020$0.106Nov 2, 2020Nov 3, 2020
Aug 4, 2020$0.1242Aug 3, 2020Aug 4, 2020
May 4, 2020$0.1525May 1, 2020May 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts