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Barrow Hanley Floating Rate I (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Oct 15, 2026

BFRNX Dividend Information

BFRNX has an annual dividend of $0.75 per share, with a yield of 8.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.17%
Total Yield
8.17%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05943Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05677Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06065Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05859Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0618Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05837Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05823Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05307Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06007Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10352Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05831Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06485Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06187Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06446Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06259Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06195Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06116Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06304Regular CashApr 30, 2025Apr 30, 2025
Mar 27, 2025$0.17993Regular CashMar 26, 2025Mar 27, 2025
Dec 10, 2024$0.23136Regular CashDec 9, 2024Dec 10, 2024
Sep 26, 2024$0.23517Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.2329Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.2176Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.2624Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.2327Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2328Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.2132Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.2111Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.1568Regular CashSep 27, 2022Sep 29, 2022
Jun 29, 2022$0.1093Regular CashJun 28, 2022Jun 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts