BACIX Dividend Information

Dividend Yield

2.06%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

14.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.23771	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.16439	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$0.19639	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$0.15402	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.22166	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.22219	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.18785	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.14048	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$0.14016	Dec 6, 2021	Dec 8, 2021
Jul 15, 2021	$0.11194	Jul 14, 2021	Jul 16, 2021

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