BHILL Managed Account Completion (BHILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.03 (0.29%)
At close: Feb 13, 2026
BHILX Dividend Information
BHILX has an annual dividend of $0.41 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.98%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.018 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0998 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00333 | Dec 11, 2025 |
| Nov 28, 2025 | $0.05543 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04413 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04486 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03943 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04648 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00053 | Jun 30, 2025 |
| May 30, 2025 | $0.04355 | May 30, 2025 |
| Apr 30, 2025 | $0.0106 | Apr 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.