BNY Mellon Worldwide Growth Fund Class A (PGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.04
+0.25 (0.40%)
Apr 25, 2025, 8:04 PM EDT

PGROX Dividend Information

PGROX has an annual dividend of $7.84 per share, with a yield of 11.72%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
11.72%
Annual Dividend
$7.84
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
512.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$7.6728Dec 12, 2024Dec 13, 2024
Aug 2, 2024$0.1087Aug 1, 2024Aug 2, 2024
May 2, 2024$0.0557May 1, 2024May 2, 2024
Dec 14, 2023$1.0228Dec 13, 2023Dec 14, 2023
Nov 2, 2023$0.0387Nov 1, 2023Nov 2, 2023
Aug 2, 2023$0.1205Aug 1, 2023Aug 2, 2023
May 2, 2023$0.0975May 1, 2023May 2, 2023
Dec 14, 2022$4.1198Dec 13, 2022Dec 14, 2022
Nov 2, 2022$0.030Nov 1, 2022Nov 2, 2022
Aug 2, 2022$0.1086Aug 1, 2022Aug 2, 2022
May 3, 2022$0.0494May 2, 2022May 3, 2022
Dec 15, 2021$5.8424Dec 14, 2021Dec 15, 2021
Aug 3, 2021$0.0966Aug 2, 2021Aug 3, 2021
May 4, 2021$0.054May 3, 2021May 4, 2021
Dec 15, 2020$2.3335Dec 14, 2020Dec 15, 2020
Nov 3, 2020$0.0697Nov 2, 2020Nov 3, 2020
Aug 4, 2020$0.0927Aug 3, 2020Aug 4, 2020
May 4, 2020$0.1191May 1, 2020May 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts