BAFHX Dividend Information

BAFHX has an annual dividend of $0.27 per share, with a yield of 1.39%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.39%

Total Yield

7.20%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-6.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.26706	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$1.11597	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.2847	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.41522	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.16239	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.21401	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$0.08045	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.11425	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$1.09838	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.