BAFAX Dividend Information

BAFAX has an annual dividend of $0.034 per share, with a yield of 0.07%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.07%

Total Yield

5.22%

Annual Dividend

$0.034

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-3.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.0339	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$2.39871	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.03526	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$1.8701	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.02792	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.85096	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.92396	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$1.27187	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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