Blue Current Global Dividend Fund Institutional Class (BCGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.05 (0.25%)
At close: Feb 17, 2026
BCGDX Dividend Information
BCGDX has an annual dividend of $0.89 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6377 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0846 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1426 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0234 | Apr 1, 2025 |
| Dec 30, 2024 | $0.4006 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0477 | Oct 1, 2024 |
| Jun 28, 2024 | $0.141 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0684 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0411 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0491 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1445 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0214 | Apr 3, 2023 |
| Dec 29, 2022 | $0.4502 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0493 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0899 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0428 | Mar 31, 2022 |
| Dec 30, 2021 | $0.8613 | Dec 30, 2021 |
| Sep 30, 2021 | $0.2647 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0716 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0106 | Apr 1, 2021 |
| Dec 30, 2020 | $0.0366 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.