BQLCX Dividend Information

BQLCX has an annual dividend of $0.22 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

0.89%

Total Yield

7.27%

Annual Dividend

$0.22

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Dividend Growth

18.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.04519	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.05766	Regular Cash	Jun 12, 2026	Jun 15, 2026
Mar 16, 2026	$0.04252	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 15, 2025	$1.60872	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 15, 2025	$0.05515	Regular Cash	Sep 12, 2025	Sep 15, 2025
Jun 16, 2025	$0.04084	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 17, 2025	$0.03593	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 16, 2024	$1.95254	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 16, 2024	$0.03416	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 17, 2024	$0.04932	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.01436	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.50464	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.03258	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.03702	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.02722	Regular Cash	Mar 14, 2023	Mar 15, 2023
Dec 15, 2022	$2.68036	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.03465	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.04431	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.03297	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 17, 2021	$1.78034	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.05101	Regular Cash	Sep 16, 2021	Sep 17, 2021

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

BQLCX Dividend Information

Dividend History

Dividend Charts