Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Jul 31, 2025, 4:00 PM EDT

BPRLX Dividend Information

BPRLX has an annual dividend of $1.64 per share, with a yield of 15.53%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
15.53%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
167.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.6383Dec 18, 2024Dec 20, 2024
Dec 14, 2023$0.61254Dec 13, 2023Dec 15, 2023
Dec 16, 2021$1.43633Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.14339Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts