BAGIX Dividend Information

BAGIX has an annual dividend of $0.42 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield

4.43%

Total Yield

4.43%

Annual Dividend

$0.42

Ex-Dividend Date

Oct 27, 2026

Payout Frequency

Monthly

Dividend Growth

4.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 27, 2026	$0.03627	Regular Cash	Oct 26, 2026	Oct 28, 2026
Sep 28, 2026	$0.03346	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03335	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 28, 2026	$0.03618	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 26, 2026	$0.03275	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03561	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.03158	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.03513	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03009	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02958	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.05483	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.0336	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.03288	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.03206	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.03282	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.03497	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 24, 2025	$0.03302	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.03157	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0308	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.03324	Regular Cash	Mar 26, 2025	Mar 28, 2025

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

BAGIX Dividend Information

Dividend History

Dividend Charts