BBGSX Dividend Information

BBGSX has an annual dividend of $0.021 per share, with a yield of 0.12%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.12%

Total Yield

6.67%

Annual Dividend

$0.021

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-77.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.02094	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 19, 2025	$1.17488	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 27, 2024	$0.0934	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.04488	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 27, 2022	$0.02232	Regular Cash	Dec 23, 2022	Dec 28, 2022
Dec 27, 2021	$0.01157	Regular Cash	Dec 23, 2021	Dec 28, 2021
Dec 22, 2021	$3.0083	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 28, 2020	$0.0377	Regular Cash	Dec 24, 2020	Dec 29, 2020

Pro Feature

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