BNY Mellon Worldwide Growth Fund Class C (PGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.39
-0.05 (-0.10%)
At close: Aug 26, 2026

PGRCX Dividend Information

PGRCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.68%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
22.68%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$11.1309LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$7.6516LT Capital GainsDec 12, 2024Dec 13, 2024
Aug 2, 2024$0.0101Regular CashAug 1, 2024Aug 2, 2024
Dec 14, 2023$0.9774LT Capital GainsDec 13, 2023Dec 14, 2023
Aug 2, 2023$0.0387Regular CashAug 1, 2023Aug 2, 2023
May 2, 2023$0.023Regular CashMay 1, 2023May 2, 2023
Dec 14, 2022$4.0756LT Capital GainsDec 13, 2022Dec 14, 2022
Aug 2, 2022$0.0229Regular CashAug 1, 2022Aug 2, 2022
Dec 15, 2021$5.8424LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 15, 2020$2.3141LT Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts