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BNY Mellon Worldwide Growth Fund Class I (DPWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.34
-0.06 (-0.09%)
At close: Aug 26, 2026

DPWRX Dividend Information

DPWRX has an annual dividend of $0.16 per share, with a yield of 0.23%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.23%
Total Yield
16.52%
Annual Dividend
$0.16
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Quarterly
Dividend Growth
-31.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0771Regular CashAug 3, 2026Aug 4, 2026
May 4, 2026$0.0475Regular CashMay 1, 2026May 4, 2026
Dec 15, 2025$11.1642LT Capital GainsDec 12, 2025Dec 15, 2025
Aug 4, 2025$0.1135Regular CashAug 1, 2025Aug 4, 2025
May 2, 2025$0.0378Regular CashMay 1, 2025May 2, 2025
Dec 13, 2024$7.7152LT Capital GainsDec 12, 2024Dec 13, 2024
Nov 4, 2024$0.0159Regular CashNov 1, 2024Nov 4, 2024
Aug 2, 2024$0.1414Regular CashAug 1, 2024Aug 2, 2024
May 2, 2024$0.0917Regular CashMay 1, 2024May 2, 2024
Dec 14, 2023$1.0597LT Capital GainsDec 13, 2023Dec 14, 2023
Nov 2, 2023$0.0639Regular CashNov 1, 2023Nov 2, 2023
Aug 2, 2023$0.1516Regular CashAug 1, 2023Aug 2, 2023
May 2, 2023$0.1379Regular CashMay 1, 2023May 2, 2023
Dec 14, 2022$4.1533LT Capital GainsDec 13, 2022Dec 14, 2022
Nov 2, 2022$0.064Regular CashNov 1, 2022Nov 2, 2022
Aug 2, 2022$0.1461Regular CashAug 1, 2022Aug 2, 2022
May 3, 2022$0.0911Regular CashMay 2, 2022May 3, 2022
Dec 15, 2021$5.8632LT Capital GainsDec 14, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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