BNY Mellon Worldwide Growth Fund Class C (PGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.08
+0.19 (0.39%)
At close: Apr 25, 2025

PGRCX Dividend Information

PGRCX has an annual dividend of $7.66 per share, with a yield of 15.61%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
15.61%
Annual Dividend
$7.66
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
637.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$7.6516Dec 12, 2024Dec 13, 2024
Aug 2, 2024$0.0101Aug 1, 2024Aug 2, 2024
Dec 14, 2023$0.9774Dec 13, 2023Dec 14, 2023
Aug 2, 2023$0.0387Aug 1, 2023Aug 2, 2023
May 2, 2023$0.023May 1, 2023May 2, 2023
Dec 14, 2022$4.0756Dec 13, 2022Dec 14, 2022
Aug 2, 2022$0.0229Aug 1, 2022Aug 2, 2022
Dec 15, 2021$5.8424Dec 14, 2021Dec 15, 2021
Dec 15, 2020$2.3141Dec 14, 2020Dec 15, 2020
Aug 4, 2020$0.0046Aug 3, 2020Aug 4, 2020
May 4, 2020$0.0306May 1, 2020May 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts