Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund (BCAGX)

BCAGX Dividend Information

BCAGX has an annual dividend of $0.027 per share, with a yield of 0.27%. The last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.27%
• Annual Dividend: $0.027
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.0271	Jun 26, 2026	Jun 29, 2026

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

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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