Blue Current Global Dividend Fund Institutional Class (BCGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.75
-0.05 (-0.23%)
At close: Aug 26, 2026

BCGDX Dividend Information

BCGDX has an annual dividend of $0.32 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.45%
Total Yield
4.19%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
19.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.140Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0481Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.6377LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.0846Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.1426Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0234Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.4006LT Capital GainsDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.0477Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.141Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0684Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.0411Regular CashDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.0491Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1445Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0214Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.4502LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.0493Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0899Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0428Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.8613LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.2647Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0716Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts