BKTSX Dividend Information

BKTSX has an annual dividend of $0.35 per share, with a yield of 1.13%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.13%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.0965	Dec 15, 2025	Dec 17, 2025
Oct 9, 2025	$0.09092	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.08938	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.07576	Apr 8, 2025	Apr 10, 2025
Dec 12, 2024	$0.11248	Dec 11, 2024	Dec 13, 2024
Oct 10, 2024	$0.08482	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.07638	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.06776	Apr 9, 2024	Apr 11, 2024
Dec 14, 2023	$0.10553	Dec 13, 2023	Dec 15, 2023
Oct 12, 2023	$0.07535	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.07019	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.06984	Apr 11, 2023	Apr 13, 2023
Dec 13, 2022	$0.08954	Dec 12, 2022	Dec 14, 2022
Oct 13, 2022	$0.07104	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$0.0709	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.05847	Apr 12, 2022	Apr 14, 2022
Dec 9, 2021	$0.18702	Dec 8, 2021	Dec 10, 2021
Oct 7, 2021	$0.06421	Oct 6, 2021	Oct 8, 2021
Jul 15, 2021	$0.052	Jul 14, 2021	Jul 16, 2021
Apr 7, 2021	$0.04675	Apr 6, 2021	Apr 8, 2021

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

BKTSX Dividend Information

Dividend History

Dividend Charts