BNY Mellon Worldwide Growth Fund I (DPWRX)
68.27
-0.85
(-1.23%)
USD |
Oct 22 2026
DPWRX Dividend: 0.0771 for Aug. 4, 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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0771 |
| May 04, 2026 | May 01, 2026 | May 05, 2026 | -- | Non-qualified | 0.0475 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 11.13 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0333 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.1135 |
| May 02, 2025 | May 01, 2025 | May 02, 2025 | -- | Non-qualified | 0.0378 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0636 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 7.652 |
| Nov 04, 2024 | Nov 01, 2024 | Nov 04, 2024 | -- | Non-qualified | 0.0159 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 02, 2024 | -- | Non-qualified | 0.1414 |
| May 02, 2024 | May 01, 2024 | May 02, 2024 | -- | Non-qualified | 0.0917 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.9771 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0826 |
| Nov 02, 2023 | Nov 01, 2023 | Nov 02, 2023 | -- | Non-qualified | 0.0639 |
| Aug 02, 2023 | Aug 01, 2023 | Aug 02, 2023 | -- | Non-qualified | 0.1516 |
| May 02, 2023 | May 01, 2023 | May 03, 2023 | -- | Non-qualified | 0.1379 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 4.076 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0777 |
| Nov 02, 2022 | Nov 01, 2022 | Nov 03, 2022 | -- | Non-qualified | 0.064 |
| Aug 02, 2022 | Aug 01, 2022 | Aug 03, 2022 | -- | Non-qualified | 0.1461 |
| May 03, 2022 | May 02, 2022 | May 04, 2022 | -- | Non-qualified | 0.0911 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 5.832 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0102 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0208 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Non-qualified | 0.1414 |
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:DPWRX", "dividend") |
| Last 5 Data Points: =YCS("M:DPWRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |