BASMX Dividend Information

BASMX has an annual dividend of $0.27 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.78%

Total Yield

0.78%

Annual Dividend

$0.27

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.07114	Regular Cash	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.06051	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 16, 2025	$0.07224	Regular Cash	Dec 15, 2025	Dec 17, 2025
Oct 9, 2025	$0.0676	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.06955	Regular Cash	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.05577	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 12, 2024	$0.09165	Regular Cash	Dec 11, 2024	Dec 13, 2024
Oct 10, 2024	$0.06629	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.05878	Regular Cash	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.04991	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 14, 2023	$0.09021	Regular Cash	Dec 13, 2023	Dec 15, 2023
Oct 12, 2023	$0.05975	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.05499	Regular Cash	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.05629	Regular Cash	Apr 11, 2023	Apr 13, 2023
Dec 13, 2022	$0.07593	Regular Cash	Dec 12, 2022	Dec 14, 2022
Oct 13, 2022	$0.0565	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$0.05739	Regular Cash	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.04518	Regular Cash	Apr 12, 2022	Apr 14, 2022
Dec 9, 2021	$0.17238	Regular Cash	Dec 8, 2021	Dec 10, 2021
Oct 7, 2021	$0.04952	Regular Cash	Oct 6, 2021	Oct 8, 2021

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

BASMX Dividend Information

Dividend History

Dividend Charts