BNY Mellon Global Stock Fund - Class C
DGLCX
Price:
$19.1
Market Cap:
$0
The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.
Industry
Asset Management - Global
IPO Date
2006-12-29
Stock Exchange
NASDAQ
Ticker
DGLCX
DGLCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Global Stock Fund - Class C (DGLCX) has a track record worth reviewing. Looking at dividend history for DGLCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-27
Dividend Yield
11.81%
Annual Dividend
$0.49
P/E Ratio
30.35
Payout Ratio
0
Dividend per Share
$2.26
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-27 | $0.4927 | $0.4927 | 2025-03-27 | |
| 2024-12-12 | $1.7627 | $1.7627 | 2024-12-12 | |
| 2024-03-26 | $0.011 | $0.011 | 2024-03-26 | |
| 2023-12-13 | $3.5782 | $3.5782 | 2023-12-13 | |
| 2023-03-28 | $0.0623 | $0.0623 | 2023-03-28 | 2023-03-27 |
| 2022-12-13 | $2.153 | $2.153 | 2022-12-13 | 2022-12-13 |
| 2022-03-29 | $0.1749 | $0.1749 | 2022-03-29 | 2022-03-28 |
| 2021-12-14 | $2.3561 | $2.3561 | 2021-12-14 | 2021-12-13 |
| 2020-12-14 | $1.347 | $1.3472 | 2020-12-14 | 2020-12-11 |
| 2019-12-31 | $1.001 | $1.0005 | 2019-12-31 | 2019-12-30 |
| 2018-12-31 | $1.16 | $1.1577 | 2018-12-31 | 2018-12-31 |
BNY Mellon Global Stock Fund - Class C (DGLCX) Dividend History Chart
The table below shows BNY Mellon Global Stock Fund - Class C (DGLCX) 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 C (DGLCX) Dividend Growth
BNY Mellon Global Stock Fund - Class C (DGLCX) 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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