BHYIX Dividend Information

BHYIX has an annual dividend of $0.47 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.82%

Total Yield

7.22%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-4.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03817	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03978	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.039	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03833	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0401	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0376	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0395	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0366	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0399	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0408	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.02723	ST Capital Gains	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.0391	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0405	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04065	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04138	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04175	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03975	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04085	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04004	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04189	Regular Cash	Mar 31, 2025	Mar 31, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

BHYIX Dividend Information

Dividend History

Dividend Charts