BNY Mellon Global Stock Fund - Class A
DGLAX
Price:
$16.3
Market Cap:
$0
This fund aims to deliver significant total returns over the long term. To achieve its objective, it customarily commits a minimum of 80% of its net assets, alongside any borrowed capital utilized for investment, to equity holdings. The investment focus is primarily on companies located within well-established developed markets, such as the United States, Canada, Japan, Australia, Hong Kong, and Western European nations. The fund is not constrained by market capitalization, allowing it to invest in businesses of any size. Walter Scott & Partners Limited (Walter Scott), the fund's sub-adviser, endeavors to identify investment prospects in companies that possess inherent strengths indicative o...[Read more]
Industry
Asset Management - Global
IPO Date
2006-12-29
Stock Exchange
NASDAQ
Ticker
DGLAX
DGLAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Global Stock Fund - Class A (DGLAX) has a track record worth reviewing. Looking at dividend history for DGLAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
31.48%
Annual Dividend
$0.43
P/E Ratio
29.09
Payout Ratio
0
Dividend per Share
$5.13
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.4276 | $0.4276 | 2026-03-27 | |
| 2025-12-12 | $4.7036 | $4.7036 | 2025-12-12 | |
| 2025-03-27 | $0.4927 | $0.4927 | 2025-03-27 | |
| 2024-12-12 | $1.7875 | $0.025 | 2024-12-12 | |
| 2024-03-26 | $0.011 | $0.011 | 2024-03-26 | |
| 2023-12-13 | $3.603 | $0.025 | 2023-12-13 | |
| 2023-03-28 | $0.0623 | $0.0623 | 2023-03-28 | 2023-03-27 |
| 2022-12-13 | $2.1849 | $0.032 | 2022-12-13 | 2022-12-13 |
| 2022-03-29 | $0.1749 | $0.1749 | 2022-03-29 | 2022-03-28 |
| 2021-12-14 | $2.3599 | $0.004 | 2021-12-14 | 2021-12-13 |
| 2020-12-14 | $1.4234 | $0.076 | 2020-12-14 | 2020-12-11 |
BNY Mellon Global Stock Fund - Class A (DGLAX) Dividend History Chart
The table below shows BNY Mellon Global Stock Fund - Class A (DGLAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Global Stock Fund - Class A (DGLAX) Dividend Growth
BNY Mellon Global Stock Fund - Class A (DGLAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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