BNY Mellon Worldwide Growth Fund I (DPWRX)
68.47
+0.69
(+1.02%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |