BAUAX Dividend Information

BAUAX has an annual dividend of $0.14 per share, with a yield of 0.45%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.45%

Total Yield

11.24%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-55.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.14132	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$3.40238	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.31518	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$4.27997	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.11072	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$1.5825	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 27, 2022	$0.02645	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$1.5682	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.0079	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$0.09654	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

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