BAEIX Dividend Information

BAEIX has an annual dividend of $0.17 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.90%

Total Yield

25.06%

Annual Dividend

$0.17

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-37.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0325	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.0366	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0461	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.0525	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$4.5054	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 29, 2025	$0.0523	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.0604	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.0737	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0805	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$5.4595	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.0736	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1223	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.05802	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.10383	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 13, 2023	$2.13785	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.08786	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0937	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.07875	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.08522	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 7, 2022	$1.74419	LT Capital Gains	Dec 6, 2022	Dec 8, 2022

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

BAEIX Dividend Information

Dividend History

Dividend Charts