BNY Mellon Global Stock Fund Class I (DGLRX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 21
+0.1
+0.5522%
$
405.85M Market Cap
116.82% Div Yield
0 Volume
$ 18.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | $0.43 | 27 Mar 2026 | 26 Mar 2026 | - | Quarterly |
| | 27 Mar 2025 | $0.49 | 27 Mar 2025 | 26 Mar 2025 | - | Other |
| | 12 Dec 2024 | $1.86 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 26 Mar 2024 | $0.01 | 26 Mar 2024 | 25 Mar 2024 | - | Annual |
| | 13 Dec 2023 | $3.67 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 28 Mar 2023 | $0.06 | 28 Mar 2023 | 27 Mar 2023 | 27 Mar 2023 | Other |
| | 13 Dec 2022 | $2.27 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 29 Mar 2022 | $0.17 | 29 Mar 2022 | 28 Mar 2022 | 28 Mar 2022 | Other |
| | 14 Dec 2021 | $2.43 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.49 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 31 Dec 2019 | $1.15 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 31 Dec 2018 | $1.33 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 29 Dec 2017 | $1.63 | 29 Dec 2017 | 28 Dec 2017 | 28 Dec 2017 | Other |
| | 30 Dec 2016 | $0.21 | 30 Dec 2016 | 29 Dec 2016 | 29 Dec 2016 | Other |
| | 31 Mar 2016 | $0.62 | 31 Mar 2016 | 30 Mar 2016 | 30 Mar 2016 | Other |
| | 31 Dec 2015 | $1.13 | 31 Dec 2015 | 30 Dec 2015 | 30 Dec 2015 | Other |
| | 31 Dec 2014 | $0.29 | 31 Dec 2014 | 30 Dec 2014 | 30 Dec 2014 | Other |
| | 31 Dec 2013 | $0.15 | 31 Dec 2013 | 30 Dec 2013 | 30 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.13 | 31 Dec 2012 | 28 Dec 2012 | 28 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.27 | 30 Dec 2011 | 29 Dec 2011 | - | Other |
| | 31 Dec 2010 | $0.14 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
| | 31 Dec 2009 | $0.09 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.05 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 28 Mar 2008 | $0.02 | 28 Mar 2008 | 27 Mar 2008 | - | Other |
| | 28 Dec 2007 | $0.1 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
DGLRX Dividend FAQ
What is the dividend yield?
The current dividend yield for DGLRX is 116.82%, based on the most recent dividend payment and the current stock price of $18.21 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
BNY Mellon Global Stock Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.4276 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 8.72%, reflecting the DGLRX's commitment to rewarding shareholders.
How can I track DGLRX dividends?
You can easily track DGLRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
