Barrow Hanley Floating Rate Fund I Shares (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Feb 13, 2026
BFRNX Dividend Information
BFRNX has an annual dividend of $0.84 per share, with a yield of 8.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.82%
Annual Dividend
$0.84
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06007 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10352 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05831 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06187 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06446 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06259 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06195 | Jun 30, 2025 |
| May 30, 2025 | $0.06116 | May 30, 2025 |
| 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.