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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 28, 2026$0.029Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0246Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0271Regular CashJun 26, 2026Jun 29, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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