BGHSX Dividend Information

BGHSX has an annual dividend of $0.64 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.66%

Total Yield

6.66%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-13.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04926	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04626	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05564	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05118	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05236	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05269	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05204	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04878	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05443	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05859	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0519	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00701	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.06212	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0528	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06104	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06015	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0576	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06447	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06183	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05906	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.