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BMO Corporate Income A (BATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
At close: Oct 15, 2026

BATIX Dividend Information

BATIX has an annual dividend of $0.54 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.67%
Total Yield
6.37%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0444Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04524Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0445Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.039Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0456Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0439Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0457Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0425Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0482Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0487Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.06718ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.0468Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.049Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04765Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04872Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04842Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04759Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04869Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04724Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04979Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts