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Morningstar Balanced ETF Asset Allc II (BETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.04 (0.33%)
At close: Aug 27, 2026

BETFX Dividend Information

BETFX has an annual dividend of $1.55 per share, with a yield of 12.62%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
12.62%
Total Yield
12.62%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
405.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.54638Dec 2, 2025Dec 4, 2025
Dec 4, 2024$0.30572Dec 3, 2024Dec 5, 2024
Dec 6, 2023$0.44556Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.67812Dec 6, 2022Dec 8, 2022
Dec 7, 2021$0.63838Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.35532Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts