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BMO Corporate Income A (BATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Aug 27, 2026

BATIX Dividend Information

BATIX has an annual dividend of $0.55 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.59%
Total Yield
6.28%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.0451Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04906Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0501Regular CashDec 31, 2024Dec 31, 2024
Dec 19, 2024$0.08624ST Capital GainsDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.0497Regular CashNov 29, 2024Nov 29, 2024
Sep 30, 2024$0.0526Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0544Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0534Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0531Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0496Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0405Regular CashMar 28, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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