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(1Y)
463.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
May 4, 2020 | $0.1525 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.