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

BCMDX Dividend Information

BCMDX has an annual dividend of $0.074 per share, with a yield of 0.51%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 0.51%
• Total Yield: 0.51%
• Annual Dividend: $0.074
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0443	Regular Cash	Jul 29, 2026	Jul 31, 2026
Apr 29, 2026	$0.0297	Regular Cash	Apr 28, 2026	Apr 30, 2026

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Aug 27, 2026

Data Sources Report a data error

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