BAFJX Dividend Information

BAFJX has an annual dividend of $0.22 per share, with a yield of 1.52%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.52%

Total Yield

3.23%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.21513	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$0.24366	ST Capital Gains	Dec 12, 2025	Dec 15, 2025

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