BKMIX Dividend Information

BKMIX has an annual dividend of $0.65 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.03%

Total Yield

6.67%

Annual Dividend

$0.65

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

4.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0543	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05587	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0588	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05656	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0595	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0472	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0502	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0593	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.06884	ST Capital Gains	Dec 22, 2025	Dec 24, 2025
Nov 28, 2025	$0.0563	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0515	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05013	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.049	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0496	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05357	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05699	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05403	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05596	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04465	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04604	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0542	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.048	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0503	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0549	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0509	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0507	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05425	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05452	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.050	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05441	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.047	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0481	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.054	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 20, 2023	$0.01214	ST Capital Gains	Dec 19, 2023	Dec 21, 2023
Nov 30, 2023	$0.0469	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.046	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0485	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0525	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0451	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0512	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0463	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0494	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0488	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0389	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0407	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.047	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 19, 2022	$0.01293	ST Capital Gains	Dec 16, 2022	Dec 20, 2022
Nov 30, 2022	$0.0421	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0422	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0443	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0436	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0427	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0426	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0419	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0397	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0424	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0339	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.033	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.041	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 22, 2021	$0.13575	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0357	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0351	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.050	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.038	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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

BKMIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts