BBIEX Dividend Information

BBIEX has an annual dividend of $0.49 per share, with a yield of 2.98%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

2.98%

Total Yield

8.10%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

34.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.49058	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 19, 2025	$0.84556	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 27, 2024	$0.36406	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.2928	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 27, 2023	$0.30226	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 27, 2022	$0.20086	Regular Cash	Dec 23, 2022	Dec 28, 2022
Dec 22, 2022	$0.04973	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 27, 2021	$0.31958	Regular Cash	Dec 23, 2021	Dec 28, 2021
Dec 28, 2020	$0.25375	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.