BAFFX Dividend Information

BAFFX has an annual dividend of $0.11 per share, with a yield of 0.23%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.23%

Total Yield

5.30%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-35.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.1066	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	$0.16402	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	$0.12168	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.85096	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 27, 2022	$0.12935	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$0.92396	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.05538	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$1.27187	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

Pro Feature

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