Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Apr 2, 2026
BPRLX Dividend Information
BPRLX has an annual dividend of $1.23 per share, with a yield of 12.63%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.63%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.23423 | Dec 19, 2025 |
| Dec 19, 2024 | $1.6383 | Dec 20, 2024 |
| Dec 14, 2023 | $0.61254 | Dec 15, 2023 |
| Dec 16, 2021 | $1.43633 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.