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Barrow Hanley Credit Opportunities I (BCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.03 (0.33%)
At close: Oct 15, 2026

BCONX Dividend Information

BCONX has an annual dividend of $0.67 per share, with a yield of 7.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.27%
Total Yield
7.29%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05619Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05402Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05771Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05565Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05834Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05649Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05789Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04974Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05528Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06044Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05406Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05747Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05568Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05751Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05729Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05535Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05764Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0556Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.1563Regular CashMar 27, 2025Mar 28, 2025
Dec 11, 2024$0.19064Regular CashDec 10, 2024Dec 11, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts