Barrow Hanley Credit Opportunities Fund I Shares (BCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
At close: Feb 17, 2026
BCONX Dividend Information
BCONX has an annual dividend of $0.72 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.43%
Annual Dividend
$0.72
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06044 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05406 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05747 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05568 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05751 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05729 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05535 | Jun 30, 2025 |
| May 30, 2025 | $0.05764 | May 30, 2025 |
| 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.