BARAX Dividend Information

BARAX has an annual dividend of $10.17 per share, with a yield of 12.70%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

12.70%

Annual Dividend

$10.17

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-42.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$10.1655	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$17.5523	Dec 16, 2024	Dec 18, 2024
Dec 7, 2023	$3.4145	Dec 6, 2023	Dec 8, 2023
Jul 26, 2022	$0.006	Jul 25, 2022	Jul 27, 2022

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