BNY Mellon Global Stock Fund - Class I
DGLRX
Price:
$16.88
Market Cap:
$0
The fund's main objective is to generate a strong long-term total return. To achieve this, it usually dedicates a minimum of 80% of its net assets, including any capital borrowed for investment purposes, to stocks. The portfolio primarily targets companies operating in established economies, such as the United States, Canada, Japan, Australia, Hong Kong, and various Western European nations. It has the flexibility to invest in businesses of any market size. Walter Scott & Partners Limited (Walter Scott), acting as the fund's sub-adviser, identifies potential investments in companies that exhibit core strengths indicative of consistent future growth.
Industry
Asset Management - Global
IPO Date
2006-12-29
Stock Exchange
NASDAQ
Ticker
DGLRX
DGLRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Global Stock Fund - Class I (DGLRX) has a track record worth reviewing. Looking at dividend history for DGLRX 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
30.80%
Annual Dividend
$0.43
P/E Ratio
29.24
Payout Ratio
0
Dividend per Share
$5.20
EPS
0.58
| 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 | $4.7715 | $4.7715 | 2025-12-12 | |
| 2025-03-27 | $0.4927 | $0.4927 | 2025-03-27 | |
| 2024-12-12 | $1.861 | $1.861 | ||
| 2024-03-26 | $0.011 | $0.011 | 2024-03-26 | |
| 2023-12-13 | $3.675 | $3.675 | ||
| 2023-03-28 | $0.0623 | $0.0623 | 2023-03-28 | 2023-03-27 |
| 2022-12-13 | $2.266 | $2.266 | ||
| 2022-03-29 | $0.1749 | $0.1749 | 2022-03-29 | 2022-03-28 |
| 2021-12-14 | $2.434 | $2.434 | ||
| 2020-12-14 | $1.485 | $1.485 |
BNY Mellon Global Stock Fund - Class I (DGLRX) Dividend History Chart
The table below shows BNY Mellon Global Stock Fund - Class I (DGLRX) 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 I (DGLRX) Dividend Growth
BNY Mellon Global Stock Fund - Class I (DGLRX) 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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