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Northern Global Tactical Asset Allocation Fund (BBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.13 (-0.83%)
At close: Aug 26, 2026

BBALX Dividend Information

BBALX has an annual dividend of $0.45 per share, with a yield of 2.87%. The dividend is paid every three months and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
2.87%
Total Yield
2.87%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Quarterly
Dividend Growth
22.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.11899Regular CashAug 25, 2026Aug 26, 2026
May 28, 2026$0.02605Regular CashMay 27, 2026May 28, 2026
Feb 26, 2026$0.02717Regular CashFeb 25, 2026Feb 26, 2026
Dec 30, 2025$0.20171Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0739Regular CashNov 25, 2025Nov 26, 2025
Aug 26, 2025$0.08614Regular CashAug 25, 2025Aug 26, 2025
May 27, 2025$0.06738Regular CashMay 23, 2025May 27, 2025
Feb 26, 2025$0.016Regular CashFeb 25, 2025Feb 26, 2025
Dec 30, 2024$0.12993Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.06605Regular CashNov 26, 2024Nov 27, 2024
Aug 28, 2024$0.11829Regular CashAug 27, 2024Aug 28, 2024
May 28, 2024$0.08699Regular CashMay 24, 2024May 28, 2024
Feb 28, 2024$0.02156Regular CashFeb 27, 2024Feb 28, 2024
Dec 28, 2023$0.11319Regular CashDec 27, 2023Dec 28, 2023
Nov 28, 2023$0.10572Regular CashNov 27, 2023Nov 28, 2023
Aug 28, 2023$0.12236Regular CashAug 25, 2023Aug 29, 2023
May 26, 2023$0.07254Regular CashMay 25, 2023May 30, 2023
Feb 27, 2023$0.04483Regular CashFeb 24, 2023Feb 27, 2023
Dec 19, 2022$0.56142LT Capital GainsDec 16, 2022Dec 19, 2022
Nov 25, 2022$0.10451Regular CashNov 23, 2022Nov 28, 2022
Aug 26, 2022$0.11468Regular CashAug 25, 2022Aug 26, 2022
May 26, 2022$0.05382Regular CashMay 25, 2022May 26, 2022
Dec 20, 2021$0.43702LT Capital GainsDec 17, 2021Dec 21, 2021
Nov 26, 2021$0.07819Regular CashNov 24, 2021Nov 29, 2021
Aug 26, 2021$0.07605Regular CashAug 25, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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