Northern Global Tactical Asset Allocation Fund (BBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
+0.02 (0.15%)
Jun 3, 2025, 4:00 PM EDT
BBALX Dividend Information
BBALX has an annual dividend of $0.40 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was May 27, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.40
Ex-Dividend Date
May 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 27, 2025 | $0.06738 | May 27, 2025 |
Feb 26, 2025 | $0.016 | Feb 26, 2025 |
Dec 30, 2024 | $0.12993 | Dec 30, 2024 |
Nov 27, 2024 | $0.06605 | Nov 27, 2024 |
Aug 28, 2024 | $0.11829 | Aug 28, 2024 |
May 28, 2024 | $0.08699 | May 28, 2024 |
Feb 28, 2024 | $0.02156 | Feb 28, 2024 |
Dec 28, 2023 | $0.11319 | Dec 28, 2023 |
Nov 28, 2023 | $0.10572 | Nov 28, 2023 |
Aug 28, 2023 | $0.12236 | Aug 29, 2023 |
May 26, 2023 | $0.07254 | May 30, 2023 |
Feb 27, 2023 | $0.04483 | Feb 27, 2023 |
Dec 19, 2022 | $0.56142 | Dec 19, 2022 |
Nov 25, 2022 | $0.10451 | Nov 28, 2022 |
Aug 26, 2022 | $0.11468 | Aug 26, 2022 |
May 26, 2022 | $0.05382 | May 26, 2022 |
Dec 20, 2021 | $0.43702 | Dec 21, 2021 |
Nov 26, 2021 | $0.07819 | Nov 29, 2021 |
Aug 26, 2021 | $0.07605 | Aug 27, 2021 |
May 26, 2021 | $0.0157 | May 27, 2021 |
Feb 26, 2021 | $0.04157 | Feb 26, 2021 |
Dec 21, 2020 | $0.59963 | Dec 22, 2020 |
Nov 30, 2020 | $0.07435 | Dec 1, 2020 |
Aug 26, 2020 | $0.0762 | Aug 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.