Bramshill Multi-Strategy Income Fund Class A Shares (BDKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
-0.01 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
BDKAX Dividend Information
BDKAX has an annual dividend of $0.45 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
6.58%
Annual Dividend
$0.45
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03564 | May 29, 2025 |
| Apr 29, 2025 | $0.05115 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04589 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02406 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04947 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03297 | Dec 27, 2024 |
| Nov 27, 2024 | $0.03637 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03345 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03033 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0409 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03132 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03851 | Jun 27, 2024 |
| May 30, 2024 | $0.03298 | May 30, 2024 |
| Apr 29, 2024 | $0.02988 | Apr 29, 2024 |
| Mar 27, 2024 | $0.02967 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02705 | Feb 28, 2024 |
| Jan 30, 2024 | $0.04432 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04398 | Dec 27, 2023 |
| Nov 29, 2023 | $0.03171 | Nov 29, 2023 |
| Oct 30, 2023 | $0.03255 | Oct 30, 2023 |
| Sep 28, 2023 | $0.02937 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03523 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0297 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0309 | Jun 29, 2023 |
| May 30, 2023 | $0.03229 | May 30, 2023 |
| Apr 27, 2023 | $0.0456 | Apr 27, 2023 |
| Mar 30, 2023 | $0.03779 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03609 | Feb 27, 2023 |
| Jan 30, 2023 | $0.02933 | Jan 30, 2023 |
| Dec 28, 2022 | $0.03794 | Dec 28, 2022 |
| Nov 29, 2022 | $0.03445 | Nov 29, 2022 |
| Oct 28, 2022 | $0.03551 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02887 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02414 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02424 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02265 | Jun 29, 2022 |
| May 27, 2022 | $0.02629 | May 27, 2022 |
| Apr 28, 2022 | $0.01803 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02246 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02379 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01795 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0207 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0209 | Nov 24, 2021 |
| Oct 28, 2021 | $0.020 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02233 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02028 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01701 | Jul 29, 2021 |
| Jun 29, 2021 | $0.02034 | Jun 29, 2021 |
| May 28, 2021 | $0.02003 | May 28, 2021 |
| Apr 29, 2021 | $0.01705 | Apr 29, 2021 |
| Mar 30, 2021 | $0.02229 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02323 | Feb 25, 2021 |
| Jan 28, 2021 | $0.02158 | Jan 28, 2021 |
| Dec 30, 2020 | $0.02254 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02122 | Nov 25, 2020 |
| Oct 29, 2020 | $0.02131 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02906 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02758 | Aug 28, 2020 |
| Jul 30, 2020 | $0.02371 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0218 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.