BSIIX Dividend Information

BSIIX has an annual dividend of $0.46 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.90%

Total Yield

5.36%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0373	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03861	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0387	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0382	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0392	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03688	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0381	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0377	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0403	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0414	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.04362	ST Capital Gains	Dec 22, 2025	Dec 24, 2025
Nov 28, 2025	$0.0397	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0384	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03495	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03674	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03814	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03787	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03758	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03494	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03962	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

BSIIX Dividend Information

Dividend History

Dividend Charts