BFRAX Dividend Information

BFRAX has an annual dividend of $0.56 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.98%

Total Yield

6.16%

Annual Dividend

$0.56

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-15.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04355	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04602	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0456	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04496	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0475	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04532	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0459	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.042	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0477	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.050	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.01664	ST Capital Gains	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.0465	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0501	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05219	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05382	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05438	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05249	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05504	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05293	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05423	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

BFRAX Dividend Information

Dividend History

Dividend Charts