BIOIX Dividend Information

BIOIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.49%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

3.49%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

BIOIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts