BNY Mellon Worldwide Growth Fund Class C (PGRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.59
+0.24 (0.46%)
May 16, 2025, 2:55 PM EDT
PGRCX Dividend Information
PGRCX has an annual dividend of $7.66 per share, with a yield of 14.53%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
14.53%
Annual Dividend
$7.66
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
637.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $7.6516 | Dec 13, 2024 |
| Aug 2, 2024 | $0.0101 | Aug 2, 2024 |
| Dec 14, 2023 | $0.9774 | Dec 14, 2023 |
| Aug 2, 2023 | $0.0387 | Aug 2, 2023 |
| May 2, 2023 | $0.023 | May 2, 2023 |
| Dec 14, 2022 | $4.0756 | Dec 14, 2022 |
| Aug 2, 2022 | $0.0229 | Aug 2, 2022 |
| Dec 15, 2021 | $5.8424 | Dec 15, 2021 |
| Dec 15, 2020 | $2.3141 | Dec 15, 2020 |
| Aug 4, 2020 | $0.0046 | Aug 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.