BNY Mellon Global Stock Fund - Class I (DGLRX) Dividends
Last dividend for BNY Mellon Global Stock Fund - Class I (DGLRX) as of June 30, 2026 is 0.43 USD. The forward dividend yield for DGLRX as of June 30, 2026 is 5.02%. Average dividend growth rate for stock BNY Mellon Global Stock Fund - Class I (DGLRX) for past three years is 3.80%.
Dividend history for stock DGLRX (BNY Mellon Global Stock Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Global Stock Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.4276 USD (-91.04%) | 15.92 USD | 15.92 USD |
| 2025-12-12 | 2025-12-12 | 4.7715 USD (868.44%) | 17.34 USD | 17.34 USD |
| 2025-03-27 | 2025-03-27 | 0.4927 USD (-73.52%) | 19.57 USD | 19.57 USD |
| 2024-12-12 | 1.8610 USD (16818.18%) | 20.25 USD | 20.75 USD | |
| 2024-03-26 | 2024-03-26 | 0.0110 USD (-99.70%) | 20.13 USD | 22.38 USD |
| 2023-12-13 | 3.6750 USD (5798.88%) | 18.78 USD | 20.89 USD | |
| 2023-03-28 | 2023-03-28 | 0.0623 USD (-97.25%) | 17.10 USD | 22.49 USD |
| 2022-12-13 | 2.2660 USD (1195.60%) | 15.46 USD | 20.39 USD | |
| 2022-03-29 | 2022-03-29 | 0.1749 USD (-92.81%) | 17.34 USD | 25.35 USD |
| 2021-12-14 | 2.4340 USD (63.91%) | 19.11 USD | 28.13 USD | |
| 2020-12-14 | 1.4850 USD (28.79%) | 16.25 USD | 26.02 USD | |
| 2019-12-31 | 1.1530 USD (-13.24%) | 13.60 USD | 23.06 USD | |
| 2018-12-31 | 1.3290 USD (-18.57%) | 10.50 USD | 18.69 USD | |
| 2017-12-29 | 1.6320 USD (662.62%) | 10.68 USD | 20.37 USD | |
| 2016-12-30 | 0.2140 USD (-81.06%) | 8.59 USD | 17.71 USD | |
| 2015-12-31 | 1.1300 USD (285.67%) | 8.10 USD | 17.49 USD | |
| 2014-12-31 | 2014-12-31 | 0.2930 USD (92.76%) | 8.09 USD | 18.58 USD |
| 2013-12-31 | 2013-12-31 | 0.1520 USD (18.75%) | 7.85 USD | 18.32 USD |
| 2012-12-31 | 2012-12-31 | 0.1280 USD (-52.24%) | 6.63 USD | 15.59 USD |
| 2011-12-30 | 2011-12-30 | 0.2680 USD (94.20%) | 5.57 USD | 13.21 USD |
| 2010-12-31 | 2010-12-31 | 0.1380 USD (60.47%) | 5.68 USD | 13.74 USD |
| 2009-12-31 | 2009-12-31 | 0.0860 USD (72%) | 5.13 USD | 12.55 USD |
| 2008-12-31 | 2008-12-31 | 0.0500 USD (-47.37%) | 3.80 USD | 9.35 USD |
| 2007-12-28 | 2007-12-28 | 0.0950 USD | 5.48 USD | 13.59 USD |
DGLRX
Price: $17.03
Dividend Yield: 30.44%
Forward Dividend Yield: 5.02%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 29.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 414.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 3.80%
DGR5: 23.18%
DGR10: 30.00%