BAGSX Dividend Information

BAGSX has an annual dividend of $0.40 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield

3.98%

Total Yield

3.98%

Annual Dividend

$0.40

Ex-Dividend Date

Oct 27, 2026

Payout Frequency

Monthly

Dividend Growth

4.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 27, 2026	$0.03417	Regular Cash	Oct 26, 2026	Oct 28, 2026
Sep 28, 2026	$0.03136	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03128	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 28, 2026	$0.0339	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 26, 2026	$0.03065	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03336	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.02953	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.03274	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.0281	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02765	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.05219	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.03137	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.03073	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.02977	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.03063	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.03273	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 24, 2025	$0.03087	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.02955	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.02877	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.03118	Regular Cash	Mar 26, 2025	Mar 28, 2025

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

BAGSX Dividend Information

Dividend History

Dividend Charts