BNY Mellon Worldwide Growth Fund Class C (PGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.94
+0.06 (0.13%)
At close: Dec 26, 2025
PGRCX Dividend Information
PGRCX has an annual dividend of $11.13 per share, with a yield of 23.71%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
23.71%
Annual Dividend
$11.13
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $11.1309 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.