BGGCX Dividend Information

BGGCX has an annual dividend of $0.54 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.34%

Total Yield

5.34%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-11.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04155	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03714	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04626	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04314	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04366	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04444	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04336	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03934	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05136	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04795	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04195	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00591	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0504	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04293	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04846	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04866	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04637	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05205	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05097	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04799	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.