BGHAX Dividend Information

BGHAX has an annual dividend of $0.62 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.33%

Total Yield

6.33%

Annual Dividend

$0.62

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-12.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05251	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04835	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04939	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04982	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04919	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04609	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05142	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05515	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04899	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00701	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.05891	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04999	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.058	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05724	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05481	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06138	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05895	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05622	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05327	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06294	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06026	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.06066	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 26, 2024	$0.00966	Special	Nov 25, 2024	Nov 26, 2024
Oct 31, 2024	$0.06037	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05417	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06434	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06119	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05466	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06402	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05844	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06031	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05535	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0598	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0616	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06209	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05647	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05669	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05629	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05268	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05902	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05662	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05048	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05912	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05001	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04698	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05432	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.07468	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04662	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04944	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04517	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04562	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04219	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04219	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04157	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04157	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03681	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03673	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04526	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.2872	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Nov 30, 2021	$0.04216	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 30, 2021	$0.00256	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04482	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04321	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04324	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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.