Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund (BCAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Oct 16, 2026
BCAGX Dividend Information
BCAGX has an annual dividend of $0.081 per share, with a yield of 0.85%. The last ex-dividend date was Aug 28, 2026.
Dividend Yield
0.85%
Total Yield
0.86%
Annual Dividend
$0.081
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.