BIOIX Dividend Information

Dividend Yield

3.72%

Annual Dividend

$2.29

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-1.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$2.287	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$2.3307	Dec 16, 2024	Dec 18, 2024
Nov 23, 2021	$3.6032	Nov 22, 2021	Nov 24, 2021

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