BNY Mellon Worldwide Growth Fund Class A (PGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.41
-0.06 (-0.09%)
Aug 27, 2026, 8:10 AM EST

PGROX Dividend Information

PGROX has an annual dividend of $0.066 per share, with a yield of 0.10%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.10%
Total Yield
16.61%
Annual Dividend
$0.066
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Quarterly
Dividend Growth
-40.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0444Regular CashAug 3, 2026Aug 4, 2026
May 4, 2026$0.0214Regular CashMay 1, 2026May 4, 2026
Dec 15, 2025$11.1309LT Capital GainsDec 12, 2025Dec 15, 2025
Aug 4, 2025$0.0816Regular CashAug 1, 2025Aug 4, 2025
May 2, 2025$0.0079Regular CashMay 1, 2025May 2, 2025
Dec 13, 2024$7.6728LT Capital GainsDec 12, 2024Dec 13, 2024
Aug 2, 2024$0.1087Regular CashAug 1, 2024Aug 2, 2024
May 2, 2024$0.0557Regular CashMay 1, 2024May 2, 2024
Dec 14, 2023$1.0228LT Capital GainsDec 13, 2023Dec 14, 2023
Nov 2, 2023$0.0387Regular CashNov 1, 2023Nov 2, 2023
Aug 2, 2023$0.1205Regular CashAug 1, 2023Aug 2, 2023
May 2, 2023$0.0975Regular CashMay 1, 2023May 2, 2023
Dec 14, 2022$4.1198LT Capital GainsDec 13, 2022Dec 14, 2022
Nov 2, 2022$0.030Regular CashNov 1, 2022Nov 2, 2022
Aug 2, 2022$0.1086Regular CashAug 1, 2022Aug 2, 2022
May 3, 2022$0.0494Regular CashMay 2, 2022May 3, 2022
Dec 15, 2021$5.8424LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts