BMSCX Dividend Information

BMSCX has an annual dividend of $0.39 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.33%

Total Yield

4.56%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-6.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0305	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02993	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03105	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02913	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0325	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0297	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0306	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0357	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.02092	ST Capital Gains	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.0337	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0342	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03445	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03607	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0343	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0344	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0362	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03485	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03357	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0298	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0328	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0349	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0338	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0363	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.037	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0386	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0381	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03663	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03901	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.037	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03871	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0368	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0394	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0417	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0393	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0382	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0364	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0396	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.038	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0365	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0358	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.038	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0341	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0278	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0293	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0329	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0309	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0293	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0266	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0251	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0244	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0224	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0201	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0211	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0197	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.020	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0214	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0211	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 22, 2021	$0.20091	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0173	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0182	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0207	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0221	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

BMSCX Dividend Information

Dividend History

Dividend Charts