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

BCMDX Dividend Information

BCMDX has an annual dividend of $0.03 per share, with a yield of 0.21%. The last ex-dividend date was Apr 29, 2026.

• Dividend Yield: 0.21%
• Annual Dividend: $0.03
• Ex-Dividend Date: Apr 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
Apr 29, 2026	$0.0297	Apr 28, 2026	Apr 30, 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: Apr 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 7, 2026

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