BGHCX Dividend Information

BGHCX has an annual dividend of $0.55 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.57%

Total Yield

5.57%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-14.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04587	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04228	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04313	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04374	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04315	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04039	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04505	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04859	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04327	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00701	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.05192	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04382	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05121	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05072	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04882	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05484	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05286	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0502	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04745	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05635	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.054	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05435	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 26, 2024	$0.00966	Special	Nov 25, 2024	Nov 26, 2024
Oct 31, 2024	$0.05431	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04862	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05785	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05517	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04893	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05736	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05248	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05403	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04969	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05405	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05451	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05609	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05095	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05118	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05118	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04804	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05395	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05172	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04601	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05382	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04537	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04204	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04866	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.06908	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04169	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0441	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03998	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04036	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03599	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03599	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03475	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03468	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03061	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03023	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03795	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	$0.03447	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 30, 2021	$0.00256	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03641	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03529	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03433	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.