BCAAX Dividend Information

BCAAX has an annual dividend of $0.61 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.04%

Total Yield

6.04%

Annual Dividend

$0.61

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-11.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04771	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04318	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05311	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04948	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05017	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05076	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04968	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0453	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05136	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05478	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04799	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00591	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0576	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0493	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05547	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05536	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05244	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0587	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05719	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05418	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0518	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05992	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05946	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05985	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 26, 2024	$0.01263	Special	Nov 25, 2024	Nov 26, 2024
Oct 31, 2024	$0.05925	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05385	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06412	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05978	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05391	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06408	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05768	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05931	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05454	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05862	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06047	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06321	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05592	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.056	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05576	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05195	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05821	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05512	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04939	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05699	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04599	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04584	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05483	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.07918	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04639	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04712	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04364	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04334	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03922	Regular Cash	Jun 30, 2022	Jun 30, 2022
Jun 17, 2022	$0.03709	ST Capital Gains	Jun 16, 2022	Jun 17, 2022
May 31, 2022	$0.03922	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03952	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03786	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03384	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03311	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04157	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.24922	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Nov 30, 2021	$0.03788	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 30, 2021	$0.00258	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04078	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03833	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.