Barrow Hanley Credit Opportunities Fund I Shares (BCONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.02 (-0.21%)
At close: May 23, 2025
BCONX Dividend Information
BCONX has an annual dividend of $0.82 per share, with a yield of 8.57%. The dividend is paid every three months and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.57%
Annual Dividend
$0.82
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0556 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1563 | Mar 28, 2025 |
| Dec 11, 2024 | $0.19064 | Dec 11, 2024 |
| Sep 27, 2024 | $0.1779 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2384 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1844 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2113 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1875 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1804 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1743 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1739 | Dec 30, 2022 |
| Sep 29, 2022 | $0.1859 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1058 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.