BPRCX Dividend Information

BPRCX has an annual dividend of $0.37 per share, with a yield of 4.35%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.35%

Total Yield

4.58%

Annual Dividend

$0.37

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

n/a

Dividend Growth

54.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.00353	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0552	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.07406	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.09449	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04454	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0185	Regular Cash	Mar 31, 2026	Mar 31, 2026
Jan 30, 2026	$0.0008	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0258	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	$0.0285	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0292	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01359	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03303	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.01796	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0278	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02192	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04172	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06088	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00012	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00041	Regular Cash	Jan 31, 2025	Jan 31, 2025

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