BNY Mellon Worldwide Growth Fund C (PGRCX)
49.97
+0.18
(+0.36%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 11.13 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 7.652 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 02, 2024 | -- | Non-qualified | 0.0101 |
| 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 | 0.0003 |
| Aug 02, 2023 | Aug 01, 2023 | Aug 02, 2023 | -- | Non-qualified | 0.0387 |
| May 02, 2023 | May 01, 2023 | May 03, 2023 | -- | Non-qualified | 0.023 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 4.076 |
| Aug 02, 2022 | Aug 01, 2022 | Aug 03, 2022 | -- | Non-qualified | 0.0229 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0102 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 5.832 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 2.314 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.0046 |
| May 04, 2020 | May 01, 2020 | May 05, 2020 | -- | Non-qualified | 0.0306 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 3.627 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 02, 2019 | -- | Qualified | 0.0754 |
| May 02, 2019 | May 01, 2019 | May 02, 2019 | -- | Qualified | 0.0283 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.0446 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 5.462 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0096 |
| Nov 02, 2018 | Nov 01, 2018 | Nov 02, 2018 | -- | Qualified | 0.0095 |
| Aug 02, 2018 | Aug 01, 2018 | Aug 02, 2018 | -- | Qualified | 0.1596 |
| May 02, 2018 | May 01, 2018 | May 02, 2018 | -- | Qualified | 0.0018 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0027 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 6.516 |