Biondo Focus Fund Investor Class (BFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.18 (0.92%)
At close: Feb 17, 2026
BFONX Dividend Information
BFONX has an annual dividend of $2.59 per share, with a yield of 13.27%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
13.27%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.5857 | Dec 5, 2025 |
| Dec 6, 2024 | $3.9468 | Dec 9, 2024 |
| Dec 6, 2023 | $1.6906 | Dec 7, 2023 |
| Dec 7, 2022 | $0.2447 | Dec 8, 2022 |
| Dec 8, 2021 | $1.8541 | Dec 8, 2021 |
| Dec 9, 2020 | $1.2309 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.