BACCX Dividend Information

BACCX has an annual dividend of $0.21 per share, with a yield of 1.08%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

1.08%

Total Yield

1.08%

Annual Dividend

$0.21

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-4.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.06802	Regular Cash	Jul 21, 2026	Jul 23, 2026
Dec 11, 2025	$0.14335	Regular Cash	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.09786	Regular Cash	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$0.12296	Regular Cash	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$0.08908	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.13593	Regular Cash	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.1584	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.10859	Regular Cash	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.09319	Regular Cash	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$0.08696	Regular Cash	Dec 6, 2021	Dec 8, 2021

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

BACCX Dividend Information

Dividend History

Dividend Charts