BAFAX Dividend Information

BAFAX has an annual dividend of $1.91 per share, with a yield of 4.29%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

4.29%

Annual Dividend

$1.91

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

116.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.03526	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$1.8701	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.02792	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.85096	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.92396	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$1.27187	Dec 13, 2021	Dec 14, 2021
Dec 23, 2020	$0.03586	Dec 22, 2020	Dec 23, 2020
Dec 15, 2020	$0.84318	Dec 14, 2020	Dec 15, 2020

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