BMDIX Dividend Information

Dividend Yield

4.27%

Annual Dividend

$0.97

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

77.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.97037	Dec 13, 2024	Dec 17, 2024
Dec 14, 2023	$0.54813	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.34264	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$4.81824	Dec 15, 2021	Dec 17, 2021

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