BNY Mellon Worldwide Growth Fund Class A (PGROX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
68. 20
-0.17
-0.2486%
$
896.76M Market Cap
- Div Yield
0 Volume
$ 68.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Aug 2026 | $0.04 | 4 Aug 2026 | 3 Aug 2026 | 3 Aug 2026 | Quarterly |
| | 4 May 2026 | $0.02 | 4 May 2026 | 1 May 2026 | - | Semi Annual |
| | 2 Aug 2024 | $0.11 | 2 Aug 2024 | 1 Aug 2024 | - | Quarterly |
| | 2 May 2024 | $0.06 | 2 May 2024 | 1 May 2024 | - | Quarterly |
| | 14 Dec 2023 | $1.02 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 2 Nov 2023 | $0.04 | 2 Nov 2023 | 1 Nov 2023 | 1 Nov 2023 | Quarterly |
| | 2 Aug 2023 | $0.12 | 2 Aug 2023 | 1 Aug 2023 | 1 Aug 2023 | Quarterly |
| | 2 May 2023 | $0.1 | 2 May 2023 | 1 May 2023 | 1 May 2023 | Quarterly |
| | 14 Dec 2022 | $4.12 | 14 Dec 2022 | 13 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 2 Nov 2022 | $0.03 | 2 Nov 2022 | 1 Nov 2022 | 2 Nov 2022 | Quarterly |
| | 2 Aug 2022 | $0.11 | 2 Aug 2022 | 1 Aug 2022 | - | Quarterly |
| | 3 May 2022 | $0.05 | 3 May 2022 | 2 May 2022 | - | Quarterly |
| | 15 Dec 2021 | $5.84 | 15 Dec 2021 | 14 Dec 2021 | 14 Dec 2021 | Annual |
| | 3 Aug 2021 | $0.1 | 3 Aug 2021 | 2 Aug 2021 | - | Quarterly |
| | 4 May 2021 | $0.05 | 4 May 2021 | 3 May 2021 | 3 May 2021 | Quarterly |
| | 15 Dec 2020 | $2.33 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Quarterly |
| | 3 Nov 2020 | $0.07 | 3 Nov 2020 | 2 Nov 2020 | 2 Nov 2020 | Quarterly |
| | 4 Aug 2020 | $0.09 | 4 Aug 2020 | 3 Aug 2020 | 3 Aug 2020 | Quarterly |
| | 4 May 2020 | $0.12 | 4 May 2020 | 1 May 2020 | 4 May 2020 | Quarterly |
| | 13 Dec 2019 | $3.69 | 13 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 4 Nov 2019 | $0.06 | 4 Nov 2019 | 1 Nov 2019 | 1 Nov 2019 | Quarterly |
| | 2 Aug 2019 | $0.17 | 2 Aug 2019 | 1 Aug 2019 | 1 Aug 2019 | Quarterly |
| | 2 May 2019 | $0.1 | 2 May 2019 | 1 May 2019 | 1 May 2019 | Quarterly |
| | 13 Dec 2018 | $10.07 | 13 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 2 Nov 2018 | $0.1 | 2 Nov 2018 | 1 Nov 2018 | 1 Nov 2018 | Quarterly |
| | 28 Sep 2018 | $0.02 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 2 Aug 2018 | $0.24 | 2 Aug 2018 | 1 Aug 2018 | 1 Aug 2018 | Quarterly |
| | 29 Jun 2018 | $0.01 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 2 May 2018 | $0.09 | 2 May 2018 | 1 May 2018 | 1 May 2018 | Quarterly |
| | 29 Mar 2018 | $0.02 | 29 Mar 2018 | 28 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $6.71 | 28 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Other |
| | 1 Dec 2017 | $3 | 1 Dec 2017 | 30 Nov 2017 | 30 Nov 2017 | Other |
| | 2 Nov 2017 | $0.1 | 2 Nov 2017 | 1 Nov 2017 | 1 Nov 2017 | Quarterly |
| | 29 Sep 2017 | $0.02 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 2 Aug 2017 | $0.21 | 2 Aug 2017 | 1 Aug 2017 | 1 Aug 2017 | Quarterly |
| | 30 Jun 2017 | $0.04 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 2 May 2017 | $0.17 | 2 May 2017 | 1 May 2017 | - | Quarterly |
| | 31 Mar 2017 | $0.04 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $3.39 | 29 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Other |
| | 1 Dec 2016 | $2.44 | 1 Dec 2016 | 30 Nov 2016 | 30 Nov 2016 | Other |
| | 2 Nov 2016 | $0.09 | 2 Nov 2016 | 1 Nov 2016 | 1 Nov 2016 | Quarterly |
| | 30 Sep 2016 | $0.04 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 2 Aug 2016 | $0.23 | 2 Aug 2016 | 1 Aug 2016 | 1 Aug 2016 | Quarterly |
| | 30 Jun 2016 | $0.06 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 3 May 2016 | $0.2 | 3 May 2016 | 2 May 2016 | 2 May 2016 | Quarterly |
| | 31 Mar 2016 | $0.05 | 31 Mar 2016 | 30 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $3.48 | 30 Dec 2015 | 29 Dec 2015 | 29 Dec 2015 | Other |
| | 2 Dec 2015 | $3.01 | 2 Dec 2015 | 1 Dec 2015 | 1 Dec 2015 | Other |
| | 3 Nov 2015 | $0.11 | 3 Nov 2015 | 2 Nov 2015 | 2 Nov 2015 | Quarterly |
| | 30 Sep 2015 | $0.06 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 4 Aug 2015 | $0.26 | 4 Aug 2015 | 3 Aug 2015 | 3 Aug 2015 | Quarterly |
| | 30 Jun 2015 | $0.07 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 4 May 2015 | $0.24 | 4 May 2015 | 1 May 2015 | 1 May 2015 | Quarterly |
| | 31 Mar 2015 | $0.08 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.13 | 30 Dec 2014 | 29 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 3 Dec 2014 | $1.16 | 3 Dec 2014 | 2 Dec 2014 | 2 Dec 2014 | Other |
| | 4 Nov 2014 | $0.13 | 4 Nov 2014 | 3 Nov 2014 | 3 Nov 2014 | Quarterly |
| | 30 Sep 2014 | $0.06 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 4 Aug 2014 | $0.27 | 4 Aug 2014 | 1 Aug 2014 | 1 Aug 2014 | Quarterly |
| | 30 Jun 2014 | $0.07 | 30 Jun 2014 | 27 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 2 May 2014 | $0.24 | 2 May 2014 | 1 May 2014 | 1 May 2014 | Quarterly |
| | 31 Mar 2014 | $0.08 | 31 Mar 2014 | 28 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 5 Dec 2013 | $0.33 | 5 Dec 2013 | 4 Dec 2013 | 4 Dec 2013 | Other |
| | 4 Nov 2013 | $0.14 | 4 Nov 2013 | 1 Nov 2013 | 1 Nov 2013 | Quarterly |
| | 30 Sep 2013 | $0.07 | 30 Sep 2013 | 27 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 2 Aug 2013 | $0.29 | 2 Aug 2013 | 1 Aug 2013 | 1 Aug 2013 | Quarterly |
| | 28 Jun 2013 | $0.08 | 28 Jun 2013 | 27 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 2 May 2013 | $0.17 | 2 May 2013 | 1 May 2013 | 1 May 2013 | Quarterly |
| | 28 Mar 2013 | $0.08 | 28 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 6 Dec 2012 | $0.06 | 6 Dec 2012 | 5 Dec 2012 | 5 Dec 2012 | Quarterly |
| | 2 Nov 2012 | $0.13 | 2 Nov 2012 | 1 Nov 2012 | 1 Nov 2012 | Quarterly |
| | 28 Sep 2012 | $0.05 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 2 Aug 2012 | $0.26 | 2 Aug 2012 | 1 Aug 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.06 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 2 May 2012 | $0.17 | 2 May 2012 | 1 May 2012 | - | Quarterly |
| | 3 Apr 2012 | $0.05 | 3 Apr 2012 | 2 Apr 2012 | - | Quarterly |
| | 7 Dec 2011 | $0.19 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 6 Dec 2010 | $0.19 | 6 Dec 2010 | 3 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $1.46 | 22 Dec 2009 | 21 Dec 2009 | - | Other |
| | 4 Dec 2009 | $0.27 | 4 Dec 2009 | 3 Dec 2009 | - | Other |
| | 22 Dec 2008 | $0.19 | 22 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 2 Dec 2008 | $0.18 | 2 Dec 2008 | 1 Dec 2008 | - | Other |
| | 20 Dec 2007 | $0.69 | 20 Dec 2007 | 19 Dec 2007 | - | Annual |
| | 4 Dec 2007 | $0.47 | 4 Dec 2007 | 3 Dec 2007 | - | Other |
| | 4 Dec 2006 | $0.24 | 4 Dec 2006 | 1 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.19 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 3 Dec 2004 | $0.48 | 3 Dec 2004 | 2 Dec 2004 | - | Annual |
| | 3 Dec 2003 | $0.4 | 3 Dec 2003 | 2 Dec 2003 | - | Other |
| | 16 Dec 2002 | $0.07 | 16 Dec 2002 | 13 Dec 2002 | - | Other |
| | 10 Dec 2001 | $0.05 | 10 Dec 2001 | 7 Dec 2001 | - | Annual |
| | 4 Dec 2000 | $0.19 | 4 Dec 2000 | 1 Dec 2000 | - | Other |
PGROX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PGROX, as BNY Mellon Worldwide Growth Fund Class A is not paying dividends.
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 Worldwide Growth Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.0444 per share on 2026-08-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -4.81%, reflecting the PGROX's commitment to rewarding shareholders.
How can I track PGROX dividends?
You can easily track PGROX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
