BAAPX Dividend Information

Dividend Yield

5.65%

Annual Dividend

$1.06

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-25.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.06331	Dec 26, 2025	Dec 30, 2025
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.