BDBKX Dividend Information

BDBKX has an annual dividend of $0.33 per share, with a yield of 1.12%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

1.12%

Total Yield

2.94%

Annual Dividend

$0.33

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-29.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.04547	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$0.82711	Regular Cash	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$0.02318	Regular Cash	Jul 16, 2025	Jul 18, 2025
Dec 12, 2024	$1.10423	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Jul 18, 2024	$0.08016	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 14, 2023	$0.67888	Regular Cash	Dec 13, 2023	Dec 15, 2023
Jul 20, 2023	$0.00165	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 13, 2022	$0.28881	Regular Cash	Dec 12, 2022	Dec 14, 2022
Jul 14, 2022	$0.06737	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 9, 2021	$1.87782	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

BDBKX Dividend Information

Dividend History

Dividend Charts