BISAX Dividend Information

BISAX has an annual dividend of $0.79 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.90%

Total Yield

3.48%

Annual Dividend

$0.79

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

14.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07173	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.42439	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 31, 2025	$0.29513	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 10, 2025	$0.15882	ST Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 30, 2025	$0.06296	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.32302	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.30562	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.04722	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.21382	Regular Cash	Jun 27, 2024	Jun 28, 2024
Dec 29, 2023	$0.25225	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0182	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.16475	Regular Cash	Jun 29, 2023	Jun 30, 2023
Dec 30, 2022	$0.0341	Regular Cash	Dec 29, 2022	Dec 30, 2022
Sep 30, 2022	$0.02324	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.15711	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.229	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.33374	Regular Cash	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.01734	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

BISAX Dividend Information

Dividend History

Dividend Charts