BNY Mellon Global Stock Fund I (DGLRX)
18.05
-0.03
(-0.17%)
USD |
Oct 22 2026
DGLRX Dividend: 0.4276 for March 27, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Long Term Capital Gains | 0.4276 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0722 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 4.699 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Short Term Capital Gains | 0.0164 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Long Term Capital Gains | 0.4763 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0981 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0216 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.741 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Short Term Capital Gains | 0.011 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0017 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 3.576 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0966 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Long Term Capital Gains | 0.0623 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.1129 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 2.153 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | -- | Long Term Capital Gains | 0.1749 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0777 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 2.332 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0246 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.1382 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 1.279 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0686 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.9938 |
| Dec 31, 2019 | -- | Dec 31, 2019 | -- | Short Term Capital Gains | 0.0067 |
| Dec 31, 2019 | -- | Dec 31, 2019 | -- | Qualified | 0.1523 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DGLRX", "dividend") |
| Last 5 Data Points: =YCS("M:DGLRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |