BNY Mellon Global Stock Fund - Class C ( DGLCX) - Price History
Monthly price history for DGLCX (BNY Mellon Global Stock Fund - Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.10 | $14.10 |
| June 2026 | $14.17 | $14.17 |
| May 2026 | $14.18 | $14.18 |
| April 2026 | $13.89 | $13.89 |
| March 2026 | $13.18 | $13.18 |
| February 2026 | $14.16 | $14.63 |
| January 2026 | $14.15 | $14.61 |
| December 2025 | $13.93 | $14.39 |
| November 2025 | $13.90 | $19.03 |
| October 2025 | $13.82 | $18.92 |
| September 2025 | $13.87 | $19 |
| August 2025 | $13.76 | $18.84 |
| July 2025 | $13.60 | $18.63 |
| June 2025 | $13.70 | $18.76 |
| May 2025 | $13.40 | $18.35 |
| April 2025 | $12.74 | $17.45 |
| March 2025 | $12.51 | $17.13 |
| February 2025 | $13.27 | $18.69 |
| January 2025 | $13.48 | $18.99 |
| December 2024 | $12.98 | $18.28 |
| November 2024 | $13.64 | $20.97 |
| October 2024 | $13.14 | $20.19 |
| September 2024 | $13.47 | $20.70 |
| August 2024 | $13.50 | $20.75 |
| July 2024 | $13.04 | $20.04 |
| June 2024 | $12.94 | $19.89 |
| May 2024 | $12.74 | $19.59 |
| April 2024 | $12.35 | $18.99 |
| March 2024 | $13.02 | $20.01 |
| February 2024 | $12.82 | $19.71 |
| January 2024 | $12.41 | $19.08 |
| December 2023 | $12.17 | $18.72 |
| November 2023 | $11.53 | $21.25 |
| October 2023 | $10.66 | $19.65 |
| September 2023 | $10.93 | $20.14 |
| August 2023 | $11.57 | $21.32 |
| July 2023 | $11.82 | $21.78 |
| June 2023 | $11.79 | $21.72 |
| May 2023 | $11.14 | $20.53 |
| April 2023 | $11.27 | $20.77 |
| March 2023 | $11.18 | $20.59 |
| February 2023 | $10.52 | $19.44 |
| January 2023 | $10.85 | $20.05 |
| December 2022 | $10.13 | $18.73 |
| November 2022 | $10.48 | $21.53 |
| October 2022 | $9.51 | $19.53 |
| September 2022 | $8.93 | $18.35 |
| August 2022 | $9.81 | $20.15 |
| July 2022 | $10.50 | $21.56 |
| June 2022 | $9.66 | $19.85 |
| May 2022 | $10.51 | $21.60 |
| April 2022 | $10.58 | $21.73 |
| March 2022 | $11.47 | $23.56 |
| February 2022 | $11.27 | $23.33 |
| January 2022 | $11.69 | $24.19 |
| December 2021 | $12.68 | $26.24 |
| November 2021 | $12 | $27.11 |
| October 2021 | $12.36 | $27.92 |
| September 2021 | $11.74 | $26.51 |
| August 2021 | $12.39 | $27.99 |
| July 2021 | $12.16 | $27.47 |
| June 2021 | $11.73 | $26.50 |
| May 2021 | $11.60 | $26.21 |
| April 2021 | $11.36 | $25.66 |
| March 2021 | $10.89 | $24.59 |
| February 2021 | $10.65 | $24.05 |
| January 2021 | $10.56 | $23.86 |
| December 2020 | $10.89 | $24.60 |
| November 2020 | $10.36 | $24.73 |
| October 2020 | $9.24 | $22.05 |
| September 2020 | $9.54 | $22.77 |
| August 2020 | $9.68 | $23.11 |
| July 2020 | $9.28 | $22.14 |
| June 2020 | $8.88 | $21.19 |
| May 2020 | $8.78 | $20.96 |
| April 2020 | $8.39 | $20.03 |
| March 2020 | $7.68 | $18.33 |
| February 2020 | $8.49 | $20.27 |
| January 2020 | $9.06 | $21.61 |
| December 2019 | $9.21 | $21.98 |
| November 2019 | $8.92 | $22.26 |
| October 2019 | $8.71 | $21.74 |
| September 2019 | $8.56 | $21.36 |
| August 2019 | $8.43 | $21.04 |
| July 2019 | $8.52 | $21.27 |
| June 2019 | $8.54 | $21.32 |
| May 2019 | $7.98 | $19.91 |
| April 2019 | $8.46 | $21.11 |
| March 2019 | $8.25 | $20.59 |
| February 2019 | $7.99 | $19.95 |
| January 2019 | $7.72 | $19.26 |
| December 2018 | $7.18 | $17.91 |
| November 2018 | $7.68 | $20.41 |
| October 2018 | $7.48 | $19.88 |
| September 2018 | $8.14 | $21.64 |
| August 2018 | $7.98 | $21.22 |
| July 2018 | $7.86 | $20.89 |
| June 2018 | $7.61 | $20.22 |
| May 2018 | $7.56 | $20.10 |
| April 2018 | $7.46 | $19.82 |
| March 2018 | $7.41 | $19.70 |
| February 2018 | $7.46 | $19.84 |
| January 2018 | $7.80 | $20.73 |
| December 2017 | $7.38 | $19.61 |
| November 2017 | $7.32 | $20.89 |
| October 2017 | $7.17 | $20.44 |
| September 2017 | $6.98 | $19.90 |
| August 2017 | $6.86 | $19.58 |
| July 2017 | $6.83 | $19.49 |
| June 2017 | $6.72 | $19.17 |
| May 2017 | $6.76 | $19.28 |
| April 2017 | $6.58 | $18.76 |
| March 2017 | $6.43 | $18.33 |
| February 2017 | $6.30 | $17.98 |
| January 2017 | $6.19 | $17.65 |
| December 2016 | $6 | $17.11 |
| November 2016 | $5.95 | $17.03 |
| October 2016 | $5.97 | $17.10 |
| September 2016 | $6.10 | $17.47 |
| August 2016 | $6.11 | $17.48 |
| July 2016 | $6.09 | $17.43 |
| June 2016 | $5.96 | $17.05 |
| May 2016 | $5.90 | $16.89 |
| April 2016 | $5.86 | $16.79 |
| March 2016 | $5.83 | $16.70 |
| February 2016 | $5.48 | $16.25 |
| January 2016 | $5.48 | $16.28 |
| December 2015 | $5.71 | $16.96 |
| November 2015 | $5.82 | $18.18 |
| October 2015 | $5.89 | $18.41 |
| September 2015 | $5.48 | $17.13 |
| August 2015 | $5.60 | $17.52 |
| July 2015 | $5.97 | $18.65 |
| June 2015 | $5.88 | $18.38 |
| May 2015 | $6.05 | $18.90 |
| April 2015 | $6.01 | $18.79 |
| March 2015 | $5.83 | $18.23 |
| February 2015 | $5.91 | $18.47 |
| January 2015 | $5.63 | $17.60 |
| December 2014 | $5.76 | $18.02 |
| November 2014 | $5.86 | $18.42 |
| October 2014 | $5.80 | $18.23 |
| September 2014 | $5.76 | $18.10 |
| August 2014 | $5.88 | $18.46 |
| July 2014 | $5.74 | $18.04 |
| June 2014 | $5.84 | $18.35 |
| May 2014 | $5.76 | $18.08 |
| April 2014 | $5.66 | $17.77 |
| March 2014 | $5.61 | $17.62 |
| February 2014 | $5.62 | $17.64 |
| January 2014 | $5.36 | $16.83 |
| December 2013 | $5.66 | $17.78 |
| November 2013 | $5.61 | $17.61 |
| October 2013 | $5.57 | $17.49 |
| September 2013 | $5.41 | $17 |
| August 2013 | $5.14 | $16.13 |
| July 2013 | $5.20 | $16.32 |
| June 2013 | $5.02 | $15.77 |
| May 2013 | $5.10 | $16.03 |
| April 2013 | $5.22 | $16.39 |
| March 2013 | $5.06 | $15.89 |
| February 2013 | $4.98 | $15.63 |
| January 2013 | $4.96 | $15.58 |
| December 2012 | $4.83 | $15.16 |
| November 2012 | $4.68 | $14.71 |
| October 2012 | $4.59 | $14.42 |
| September 2012 | $4.61 | $14.47 |
| August 2012 | $4.52 | $14.20 |
| July 2012 | $4.44 | $13.96 |
| June 2012 | $4.38 | $13.77 |
| May 2012 | $4.20 | $13.20 |
| April 2012 | $4.56 | $14.33 |
| March 2012 | $4.60 | $14.45 |
| February 2012 | $4.54 | $14.26 |
| January 2012 | $4.30 | $13.51 |
| December 2011 | $4.10 | $12.89 |
| November 2011 | $4.17 | $13.24 |
| October 2011 | $4.19 | $13.29 |
| September 2011 | $3.85 | $12.22 |
| August 2011 | $4.14 | $13.14 |
| July 2011 | $4.40 | $13.95 |
| June 2011 | $4.41 | $14 |
| May 2011 | $4.49 | $14.23 |
| April 2011 | $4.50 | $14.27 |
| March 2011 | $4.32 | $13.70 |
| February 2011 | $4.39 | $13.92 |
| January 2011 | $4.28 | $13.59 |
| December 2010 | $4.23 | $13.42 |
| November 2010 | $4.01 | $12.78 |
| October 2010 | $4.10 | $13.05 |
| September 2010 | $3.97 | $12.64 |
| August 2010 | $3.62 | $11.53 |
| July 2010 | $3.74 | $11.91 |
| June 2010 | $3.54 | $11.29 |
| May 2010 | $3.61 | $11.51 |
| April 2010 | $3.98 | $12.68 |
| March 2010 | $4.01 | $12.77 |
| February 2010 | $3.83 | $12.19 |
| January 2010 | $3.76 | $11.96 |
| December 2009 | $3.87 | $12.32 |
| November 2009 | $3.79 | $12.07 |
| October 2009 | $3.66 | $11.66 |
| September 2009 | $3.70 | $11.79 |
| August 2009 | $3.54 | $11.28 |
| July 2009 | $3.49 | $11.12 |
| June 2009 | $3.27 | $10.42 |
| May 2009 | $3.28 | $10.45 |
| April 2009 | $3.02 | $9.63 |
| March 2009 | $2.83 | $9.01 |
| February 2009 | $2.64 | $8.41 |
| January 2009 | $2.74 | $8.74 |
| December 2008 | $2.89 | $9.22 |
| November 2008 | $2.77 | $8.83 |
| October 2008 | $2.97 | $9.47 |
| September 2008 | $3.57 | $11.38 |
| August 2008 | $3.88 | $12.35 |
| July 2008 | $3.89 | $12.39 |
| June 2008 | $4.05 | $12.90 |
| May 2008 | $4.30 | $13.71 |
| April 2008 | $4.21 | $13.40 |
| March 2008 | $3.99 | $12.71 |
| February 2008 | $3.98 | $12.70 |
| January 2008 | $3.93 | $12.55 |
| December 2007 | $4.22 | $13.47 |
| November 2007 | $4.25 | $13.64 |
| October 2007 | $4.34 | $13.92 |
| September 2007 | $4.27 | $13.69 |
| August 2007 | $3.99 | $12.80 |
| July 2007 | $4.04 | $12.97 |
| June 2007 | $4.11 | $13.19 |
| May 2007 | $4.09 | $13.12 |
| April 2007 | $3.99 | $12.81 |
| March 2007 | $3.89 | $12.49 |
| February 2007 | $3.87 | $12.42 |
| January 2007 | $3.85 | $12.35 |
DGLCX
Price: $14.10
52 week price:
Dividend Yield: 2.97%
5-year range yield:
Forward Dividend Yield: 6.03%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 29.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 414.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 4.13%
DGR5: 26.97%
DGR10: 30.00%