BNY Mellon Worldwide Growth Fund Class A (PGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.69
+0.37 (0.55%)
Sep 25, 2026, 4:00 PM 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
16.54%
Annual Dividend
$0.066
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-40.56%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.