Bramshill Multi-Strategy Income Fund Institutional Class Shares (BDKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.56
+0.01 (0.15%)
Jun 13, 2025, 8:09 AM EDT
BDKNX Dividend Information
BDKNX has an annual dividend of $0.47 per share, with a yield of 7.11%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
7.11%
Annual Dividend
$0.47
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03726 | May 29, 2025 |
| Apr 29, 2025 | $0.05255 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0471 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02527 | Feb 27, 2025 |
| Jan 30, 2025 | $0.05092 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0344 | Dec 27, 2024 |
| Nov 27, 2024 | $0.03768 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03484 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03171 | Sep 27, 2024 |
| Aug 29, 2024 | $0.04231 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03257 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03985 | Jun 27, 2024 |
| May 30, 2024 | $0.0342 | May 30, 2024 |
| Apr 29, 2024 | $0.03127 | Apr 29, 2024 |
| Mar 27, 2024 | $0.03106 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02836 | Feb 28, 2024 |
| Jan 30, 2024 | $0.04595 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04526 | Dec 27, 2023 |
| Nov 29, 2023 | $0.03303 | Nov 29, 2023 |
| Oct 30, 2023 | $0.03396 | Oct 30, 2023 |
| Sep 28, 2023 | $0.03072 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03675 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03092 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03255 | Jun 29, 2023 |
| May 30, 2023 | $0.03357 | May 30, 2023 |
| Apr 27, 2023 | $0.0485 | Apr 27, 2023 |
| Mar 30, 2023 | $0.03881 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03729 | Feb 27, 2023 |
| Jan 30, 2023 | $0.03065 | Jan 30, 2023 |
| Dec 28, 2022 | $0.0393 | Dec 28, 2022 |
| Nov 29, 2022 | $0.03595 | Nov 29, 2022 |
| Oct 28, 2022 | $0.03704 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03162 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02549 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02556 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02414 | Jun 29, 2022 |
| May 27, 2022 | $0.02788 | May 27, 2022 |
| Apr 28, 2022 | $0.01943 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02413 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02532 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0195 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02253 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0225 | Nov 24, 2021 |
| Oct 28, 2021 | $0.02165 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02401 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02184 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01858 | Jul 29, 2021 |
| Jun 29, 2021 | $0.02194 | Jun 29, 2021 |
| May 28, 2021 | $0.02155 | May 28, 2021 |
| Apr 29, 2021 | $0.01856 | Apr 29, 2021 |
| Mar 30, 2021 | $0.02404 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02481 | Feb 25, 2021 |
| Jan 28, 2021 | $0.02309 | Jan 28, 2021 |
| Dec 30, 2020 | $0.02409 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02261 | Nov 25, 2020 |
| Oct 29, 2020 | $0.02286 | Oct 29, 2020 |
| Sep 29, 2020 | $0.03045 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02897 | Aug 28, 2020 |
| Jul 30, 2020 | $0.02535 | Jul 30, 2020 |
| Jun 29, 2020 | $0.02302 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.