BMSLX Dividend Information

BMSLX has an annual dividend of $0.11 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.62%

Total Yield

2.65%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-20.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.45652	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.55011	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.30378	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 13, 2022	$0.57539	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$3.13388	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.1251	Regular Cash	Dec 14, 2020	Dec 16, 2020

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

BMSLX Dividend Information

Dividend History

Dividend Charts