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
-11.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 27, 2025$0.06738May 23, 2025May 27, 2025
Feb 26, 2025$0.016Feb 25, 2025Feb 26, 2025
Dec 30, 2024$0.12993Dec 27, 2024Dec 30, 2024
Nov 27, 2024$0.06605Nov 26, 2024Nov 27, 2024
Aug 28, 2024$0.11829Aug 27, 2024Aug 28, 2024
May 28, 2024$0.08699May 24, 2024May 28, 2024
Feb 28, 2024$0.02156Feb 27, 2024Feb 28, 2024
Dec 28, 2023$0.11319Dec 27, 2023Dec 28, 2023
Nov 28, 2023$0.10572Nov 27, 2023Nov 28, 2023
Aug 28, 2023$0.12236Aug 25, 2023Aug 29, 2023
May 26, 2023$0.07254May 25, 2023May 30, 2023
Feb 27, 2023$0.04483Feb 24, 2023Feb 27, 2023
Dec 19, 2022$0.56142Dec 16, 2022Dec 19, 2022
Nov 25, 2022$0.10451Nov 23, 2022Nov 28, 2022
Aug 26, 2022$0.11468Aug 25, 2022Aug 26, 2022
May 26, 2022$0.05382May 25, 2022May 26, 2022
Dec 20, 2021$0.43702Dec 17, 2021Dec 21, 2021
Nov 26, 2021$0.07819Nov 24, 2021Nov 29, 2021
Aug 26, 2021$0.07605Aug 25, 2021Aug 27, 2021
May 26, 2021$0.0157May 25, 2021May 27, 2021
Feb 26, 2021$0.04157Feb 25, 2021Feb 26, 2021
Dec 21, 2020$0.59963Dec 18, 2020Dec 22, 2020
Nov 30, 2020$0.07435Nov 27, 2020Dec 1, 2020
Aug 26, 2020$0.0762Aug 25, 2020Aug 26, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts