Companies: 10,795·Total market cap: $144.5T
BNY Mellon Worldwide Growth Fund, Inc. Class A

BNY Mellon Worldwide Growth Fund, Inc. Class A

PGROXNASDAQFinancial Services● Active
$64.49
+$0.23(+0.36%)
Market Cap$946528436
P/E Ratio
52W High$75.88
52W Low$57.29

BNY Mellon Worldwide Growth Fund, Inc. Class A (PGROX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PGROX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield17.52%TTM
Annual Payout$11.2339per share
Payout FrequencySemi-annual
Payout Ratioof earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.0214 vs $11.1309 (-99.8%)
Payment frequency
On track
3 payments / 12 months
Days since last payment
36 days ago
Within semi-annual range
13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0214per share
Ex-Dividend DateMay 4, 202636 days agoMust hold before this date
Record DateMay 1, 2026Shareholder of record
Pay DateMay 4, 2026Payment received
Est. next: Nov 2, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 4, 2026$0.0214May 1, 2026May 4, 2026-99.8%
Dec 15, 2025$11.1309Dec 12, 2025Dec 15, 2025+13540.8%
Aug 4, 2025$0.0816Aug 1, 2025Aug 4, 2025+932.9%
May 2, 2025$0.0079May 1, 2025May 2, 2025-99.9%

Dividend calculator

If you invest $10,000 in PGROX

$1,752/ year
17.52% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

BNY Mellon Worldwide Growth Fund, Inc. Class A (PGROX) currently pays a Semi-annual dividend of $$0.0214 per share, with an annual payout of $11.2339 and a dividend yield of 17.52%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 4, 2026. Investors who held PGROX shares before this date received the latest dividend payment on May 4, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

BNY Mellon Worldwide Growth Fund, Inc. Class A pays $$0.0214 per share each period, totaling approximately $11.2339 per share annually. The current dividend yield is 17.52%.

PGROX dividendPGROX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.