BAILX Dividend Information

BAILX has an annual dividend of $0.11 per share, with a yield of 0.94%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.94%

Total Yield

3.67%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

2.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.11265	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$0.32553	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.11024	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.01829	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.05034	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.02186	Regular Cash	Dec 23, 2022	Dec 27, 2022

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