BAHAX Dividend Information

BAHAX has an annual dividend of $0.42 per share, with a yield of 3.21%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

3.21%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

438.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.21197	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.41522	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.11645	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.19188	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$0.08045	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.06019	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$1.09838	Dec 13, 2021	Dec 14, 2021
Dec 23, 2020	$0.00676	Dec 22, 2020	Dec 23, 2020
Dec 15, 2020	$0.72819	Dec 14, 2020	Dec 15, 2020

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