BGHAX Dividend Information

BGHAX has an annual dividend of $0.61 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.31%

Total Yield

6.31%

Annual Dividend

$0.61

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-13.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04651	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04354	Regular Cash	Aug 31, 2026	Aug 31, 2026
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

* 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.