BPRAX Dividend Information

BPRAX has an annual dividend of $0.44 per share, with a yield of 4.85%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.85%

Total Yield

5.07%

Annual Dividend

$0.44

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

n/a

Dividend Growth

37.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0041	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.064	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.08377	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.10555	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05279	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0226	Regular Cash	Mar 31, 2026	Mar 31, 2026
Jan 30, 2026	$0.0011	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0332	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.01747	ST Capital Gains	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.0359	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0369	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02025	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04083	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02495	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03505	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02907	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0495	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.07007	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00558	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00638	Regular Cash	Jan 31, 2025	Jan 31, 2025

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