BAFYX Dividend Information

BAFYX has an annual dividend of $0.007 per share, with a yield of 0.06%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.06%

Total Yield

4.01%

Annual Dividend

$0.007

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-88.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.00724	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$0.4662	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.06424	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.02272	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.01582	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 13, 2022	$0.00015	LT Capital Gains	Dec 12, 2022	Dec 13, 2022

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