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Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
At close: Oct 15, 2026

BPRLX Dividend Information

BPRLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.57%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
11.57%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.23423LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.6383LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 14, 2023$0.61254LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 16, 2021$1.43633LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts