Booster Income Opportunities Fund (BAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.04 (-0.40%)
Aug 28, 2025, 9:30 AM EDT
BAMIX Dividend Information
BAMIX has an annual dividend of $0.35 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.