DPRIX Mutual Fund

NAV$65.73

AUM$56M

TER0.80%

Holdings43

DPRIX Mutual Fund

NAV$65.73

BNY Mellon Worldwide Growth Fund Inc Class Y

AUM$56M

TER0.80%

Holdings43

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Dividend Yield

17.53%

Frequency

Quarterly

Latest Distribution

$5.88

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$5.88	-
-	Invalid Date	$0.00	-
-	Aug 3, 2021	$0.15	-
-	May 4, 2021	$0.11	-
-	Dec 15, 2020	$2.39	-
-	Nov 3, 2020	$0.12	-
-	Aug 4, 2020	$0.14	-
-	May 4, 2020	$0.16	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$10.93

DPRIX Mutual Fund Dividends

DPRIX dividends yield 17.53%, paid on a quarterly basis. The most recent distribution was $5.8763 on .

DPRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

DPRIX total return performance includes reinvested dividends. DPRIX high-yield alternatives are available in the Mutual Fund Screener.