BAFLX Dividend Information

BAFLX has an annual dividend of $0.13 per share, with a yield of 0.44%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.44%

Total Yield

5.60%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-8.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.12992	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$1.53616	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.14183	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.12521	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.12012	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.02354	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$0.24614	ST Capital Gains	Dec 13, 2021	Dec 14, 2021

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