BDOAX Dividend Information

Dividend Yield

2.35%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-1.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.09762	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.08186	Mar 28, 2025	Apr 1, 2025
Dec 12, 2024	$0.02401	Dec 11, 2024	Dec 13, 2024
Sep 30, 2024	$0.06322	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.10535	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.06365	Mar 27, 2024	Apr 1, 2024
Dec 14, 2023	$0.04521	Dec 13, 2023	Dec 15, 2023
Sep 29, 2023	$0.05642	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.08409	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.07644	Mar 30, 2023	Apr 3, 2023
Dec 13, 2022	$0.00601	Dec 12, 2022	Dec 14, 2022
Sep 30, 2022	$0.06403	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.09136	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.05356	Mar 30, 2022	Apr 1, 2022
Jan 3, 2022	$0.00842	Dec 31, 2021	Jan 4, 2022
Dec 9, 2021	$0.07886	Dec 8, 2021	Dec 10, 2021
Sep 30, 2021	$0.03938	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07398	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.06692	Mar 30, 2021	Apr 1, 2021
Dec 10, 2020	$0.0216	Dec 9, 2020	Dec 11, 2020
Sep 30, 2020	$0.05741	Sep 29, 2020	Oct 1, 2020

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