Booster Income Opportunities Fund (BAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.07 (0.73%)
At close: Apr 2, 2026
BAMIX Dividend Information
BAMIX has an annual dividend of $0.79 per share, with a yield of 8.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
8.23%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.08692 | Apr 1, 2026 |
| Mar 25, 2026 | $0.00261 | Apr 1, 2026 |
| Feb 27, 2026 | $0.07685 | Mar 2, 2026 |
| Jan 30, 2026 | $0.08217 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09046 | Jan 2, 2026 |
| Nov 28, 2025 | $0.06994 | Dec 1, 2025 |
| Oct 29, 2025 | $0.06024 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0597 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0524 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0562 | Jul 31, 2025 |
| Jun 27, 2025 | $0.069 | Jun 30, 2025 |
| May 29, 2025 | $0.078 | May 30, 2025 |
| Apr 29, 2025 | $0.0938 | Apr 30, 2025 |
| Dec 30, 2024 | $0.0536 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.