BNY Mellon Worldwide Growth Fund Class A (PGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.80
+0.09 (0.14%)
Dec 29, 2025, 8:10 AM EST
PGROX Dividend Information
PGROX has an annual dividend of $11.22 per share, with a yield of 16.58%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.58%
Annual Dividend
$11.22
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $11.1309 | Dec 15, 2025 |
| Aug 4, 2025 | $0.0816 | Aug 4, 2025 |
| May 2, 2025 | $0.0079 | May 2, 2025 |
| Dec 13, 2024 | $7.6728 | Dec 13, 2024 |
| Aug 2, 2024 | $0.1087 | Aug 2, 2024 |
| May 2, 2024 | $0.0557 | May 2, 2024 |
| Dec 14, 2023 | $1.0228 | Dec 14, 2023 |
| Nov 2, 2023 | $0.0387 | Nov 2, 2023 |
| Aug 2, 2023 | $0.1205 | Aug 2, 2023 |
| May 2, 2023 | $0.0975 | May 2, 2023 |
| Dec 14, 2022 | $4.1198 | Dec 14, 2022 |
| Nov 2, 2022 | $0.030 | Nov 2, 2022 |
| Aug 2, 2022 | $0.1086 | Aug 2, 2022 |
| May 3, 2022 | $0.0494 | May 3, 2022 |
| Dec 15, 2021 | $5.8424 | Dec 15, 2021 |
| Aug 3, 2021 | $0.0966 | Aug 3, 2021 |
| May 4, 2021 | $0.054 | May 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.