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Booster Income Opportunities Y (BAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.02 (-0.20%)
At close: Oct 16, 2026

BAMIX Dividend Information

BAMIX has an annual dividend of $1.00 per share, with a yield of 10.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
10.29%
Total Yield
10.29%
Annual Dividend
$1.00
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08485Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0873Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.08727Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.09003Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.09971Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.08425Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.08692Regular CashMar 31, 2026Apr 1, 2026
Mar 25, 2026$0.00261Regular CashMar 24, 2026Apr 1, 2026
Feb 27, 2026$0.07685Regular CashFeb 28, 2026Mar 2, 2026
Jan 30, 2026$0.08217Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.09046Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.06994Regular CashNov 30, 2025Dec 1, 2025
Oct 29, 2025$0.06024Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0597Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0524Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0562Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.069Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.078Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0938Regular CashApr 28, 2025Apr 30, 2025
Dec 30, 2024$0.0536Regular CashDec 27, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts