BCGIX Dividend Information

BCGIX has an annual dividend of $0.64 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.27%

Total Yield

6.27%

Annual Dividend

$0.64

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-10.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0552	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0513	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05202	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05251	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05138	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04685	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05317	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05685	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04962	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00591	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.05962	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05101	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05733	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05717	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05412	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06054	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0589	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05591	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05348	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06183	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06099	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.06139	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 26, 2024	$0.01263	Special	Nov 25, 2024	Nov 26, 2024
Oct 31, 2024	$0.06089	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05535	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06603	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06159	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05556	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06612	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05957	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0613	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05641	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06067	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0626	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06508	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05778	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05788	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0577	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05384	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06019	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05711	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05125	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05927	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04801	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04793	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05743	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.08103	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04827	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04937	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04578	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04546	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04134	Regular Cash	Jun 30, 2022	Jun 30, 2022
Jun 17, 2022	$0.03709	ST Capital Gains	Jun 16, 2022	Jun 17, 2022
May 31, 2022	$0.04134	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04185	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04016	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03584	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03556	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04428	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.24922	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Nov 30, 2021	$0.0399	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 30, 2021	$0.00258	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04289	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04041	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04083	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.