BNY Mellon Worldwide Growth Fund Class A (PGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

70.18

-0.32 (-0.45%)

Aug 1, 2025, 8:09 AM EDT

Accolade Dividend Information

Dividend Yield

10.41%

Annual Dividend

$7.79

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

529.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 2, 2025	$0.0079	May 1, 2025	May 2, 2025
Dec 13, 2024	$7.6728	Dec 12, 2024	Dec 13, 2024
Aug 2, 2024	$0.1087	Aug 1, 2024	Aug 2, 2024
May 2, 2024	$0.0557	May 1, 2024	May 2, 2024
Dec 14, 2023	$1.0228	Dec 13, 2023	Dec 14, 2023
Nov 2, 2023	$0.0387	Nov 1, 2023	Nov 2, 2023
Aug 2, 2023	$0.1205	Aug 1, 2023	Aug 2, 2023
May 2, 2023	$0.0975	May 1, 2023	May 2, 2023
Dec 14, 2022	$4.1198	Dec 13, 2022	Dec 14, 2022
Nov 2, 2022	$0.030	Nov 1, 2022	Nov 2, 2022
Aug 2, 2022	$0.1086	Aug 1, 2022	Aug 2, 2022
May 3, 2022	$0.0494	May 2, 2022	May 3, 2022
Dec 15, 2021	$5.8424	Dec 14, 2021	Dec 15, 2021
Aug 3, 2021	$0.0966	Aug 2, 2021	Aug 3, 2021
May 4, 2021	$0.054	May 3, 2021	May 4, 2021
Dec 15, 2020	$2.3335	Dec 14, 2020	Dec 15, 2020
Nov 3, 2020	$0.0697	Nov 2, 2020	Nov 3, 2020
Aug 4, 2020	$0.0927	Aug 3, 2020	Aug 4, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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