BAWAX Dividend Information

BAWAX has an annual dividend of $10.97 per share, with a yield of 28.32%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

28.32%

Annual Dividend

$10.97

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

280.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$10.97188	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$2.88045	Dec 12, 2024	Dec 13, 2024
Dec 14, 2021	$0.91066	Dec 13, 2021	Dec 14, 2021

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