Barrow Hanley Floating Rate Fund I Shares (BFRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: May 28, 2025
BFRNX Dividend Information
BFRNX has an annual dividend of $0.94 per share, with a yield of 9.78%. The dividend is paid every three months and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
9.78%
Annual Dividend
$0.94
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06304 | Apr 30, 2025 |
| Mar 27, 2025 | $0.17993 | Mar 27, 2025 |
| Dec 10, 2024 | $0.23136 | Dec 10, 2024 |
| Sep 26, 2024 | $0.23517 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2329 | Jun 27, 2024 |
| Mar 26, 2024 | $0.2176 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2624 | Dec 28, 2023 |
| Sep 27, 2023 | $0.2327 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2328 | Jun 29, 2023 |
| Mar 29, 2023 | $0.2132 | Mar 30, 2023 |
| Dec 28, 2022 | $0.2111 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1568 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1093 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.