BNY Mellon Research Growth Fund, Inc. Class I (DWOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
-0.08 (-0.42%)
At close: Feb 13, 2026
DWOIX Dividend Information
DWOIX has an annual dividend of $2.10 per share, with a yield of 11.01%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
11.01%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
84.16%
Dividend Growth(1Y)
311.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.071 | Dec 8, 2025 |
| Jun 24, 2025 | $1.0534 | Jun 24, 2025 |
| Dec 6, 2024 | $0.7599 | Dec 6, 2024 |
| Dec 6, 2023 | $0.1672 | Dec 6, 2023 |
| Jun 22, 2023 | $0.4401 | Jun 22, 2023 |
| Dec 6, 2022 | $0.1579 | Dec 6, 2022 |
| Jun 22, 2022 | $1.8014 | Jun 22, 2022 |
| Dec 10, 2021 | $1.8203 | Dec 10, 2021 |
| Jun 23, 2021 | $1.2366 | Jun 24, 2021 |
| Dec 10, 2020 | $1.1739 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.