BIAHX Dividend Information

BIAHX has an annual dividend of $0.24 per share, with a yield of 1.27%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.27%

Total Yield

7.13%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-6.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.24143	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$1.11597	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.25915	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.41522	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.140	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.19825	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$0.08045	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.0899	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$1.09838	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

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