Northern Lights Fund Trust II - Beacon Dynamic Allocation Fund (BCMDX)

Fund Assets	64.43M
Expense Ratio	n/a
Min. Investment	$5,000
Turnover	34.00%
Dividend (ttm)	0.07
Dividend Yield	0.51%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 30, 2026

Previous Close	14.44
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	13.41
52-Week High	14.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BCMDX

The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.

• Fund Family: Beacon Capital Management Inc
• Stock Exchange: NASDAQ
• Ticker Symbol: BCMDX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0443	Jul 31, 2026
Apr 29, 2026	$0.0297	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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