BAAPX Dividend Information

Dividend Yield

8.01%

Annual Dividend

$1.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

124.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2024	$1.42039	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.63237	Dec 21, 2023	Dec 26, 2023
Dec 23, 2022	$0.27293	Dec 22, 2022	Dec 27, 2022
Dec 31, 2021	$0.9755	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.28083	Dec 30, 2020	Jan 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.