BAFMX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$7.44001	Dec 12, 2025	Dec 15, 2025
Dec 13, 2022	$0.81393	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$1.74932	Dec 13, 2021	Dec 14, 2021

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