BNY Mellon Global Stock Fund - Class C

BNY Mellon Global Stock Fund - Class Cverified

DGLCX

Price:

$13.94

Market Cap:

$0

The primary goal of this investment fund is to generate significant total returns over an extended period. To achieve this, it typically allocates a minimum of 80% of its net assets, supplemented by any borrowed funds, to common stocks. Its investment focus is on companies situated in developed markets, including but not limited to the United States, Canada, Japan, Australia, Hong Kong, and various Western European nations. The fund has the flexibility to invest in businesses irrespective of their market capitalization. Walter Scott & Partners Limited (Walter Scott), the sub-adviser, identifies promising companies that possess fundamental strengths indicative of sustainable long-term growth ...[Read more]

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

2026-03-27

Dividend Yield

36.78%

Annual Dividend

$0.43

P/E Ratio

28.82

Payout Ratio

0

Dividend per Share

$5.13

EPS

0.48

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2026-03-27$0.4276$0.42762026-03-27
2025-12-12$4.6993$4.69932025-12-12
2025-03-27$0.4927$0.49272025-03-27
2024-12-12$1.7627$1.76272024-12-12
2024-03-26$0.011$0.0112024-03-26
2023-12-13$3.5782$3.57822023-12-13
2023-03-28$0.0623$0.06232023-03-282023-03-27
2022-12-13$2.153$2.1532022-12-132022-12-13
2022-03-29$0.1749$0.17492022-03-292022-03-28
2021-12-14$2.3561$2.35612021-12-142021-12-13
2020-12-14$1.347$1.34722020-12-142020-12-11

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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