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Bramshill Multi-Strategy Income Fund Class A Shares (BDKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
-0.01 (-0.15%)
At close: Aug 26, 2026

BDKAX Dividend Information

BDKAX has an annual dividend of $0.49 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
7.28%
Total Yield
7.28%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04032Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03657Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03411Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0371Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03804Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03583Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.045Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.04999Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.04169Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04006Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04303Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.04965Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.06175Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03836Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.03564Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.05115Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04589Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02406Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.04947Regular CashJan 29, 2025Jan 30, 2025
Dec 27, 2024$0.03297Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.03637Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.03345Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.03033Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0409Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03132Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.03851Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.03298Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.02988Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.02967Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.02705Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.04432Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.04398Regular CashDec 26, 2023Dec 27, 2023
Nov 29, 2023$0.03171Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.03255Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.02937Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.03523Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0297Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0309Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.03229Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0456Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.03779Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.03609Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.02933Regular CashJan 27, 2023Jan 30, 2023
Dec 28, 2022$0.03794Regular CashDec 27, 2022Dec 28, 2022
Nov 29, 2022$0.03445Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.03551Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.02887Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.02414Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02424Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.02265Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.02629Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.01803Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.02246Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.02379Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.01795Regular CashJan 27, 2022Jan 28, 2022
Dec 29, 2021$0.0207Regular CashDec 28, 2021Dec 29, 2021
Nov 24, 2021$0.0209Regular CashNov 23, 2021Nov 24, 2021
Oct 28, 2021$0.020Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.02233Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.02028Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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