BMSFX Dividend Information

Dividend Yield

2.33%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-72.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.42143	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.51724	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.26996	Dec 13, 2023	Dec 15, 2023
Dec 13, 2022	$0.55371	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$2.99748	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.09636	Dec 14, 2020	Dec 16, 2020

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