BAHAX Dividend Information

BAHAX has an annual dividend of $0.21 per share, with a yield of 1.11%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.11%

Total Yield

7.04%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-1.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.20796	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$1.11597	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.21197	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.41522	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.11645	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.19188	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$0.08045	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.06019	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$1.09838	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

Pro Feature

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