Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund (BCAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
At close: Aug 27, 2026
BCAGX Dividend Information
BCAGX has an annual dividend of $0.052 per share, with a yield of 0.53%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.
Dividend Yield
0.53%
Total Yield
0.53%
Annual Dividend
$0.052
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.