BSIKX Dividend Information

BSIKX has an annual dividend of $0.47 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.84%

Total Yield

5.28%

Annual Dividend

$0.47

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

1.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0395	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.039	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0399	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03764	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0388	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0384	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0411	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0422	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	$0.0405	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0392	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0357	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03751	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03886	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03856	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03828	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03565	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04036	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03658	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03942	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0392	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0375	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0386	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0382	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0418	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0378	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03896	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04086	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0382	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03653	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0339	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0353	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.035	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0361	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0359	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0352	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0381	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0367	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0363	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0366	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0357	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0381	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.030	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.034	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0372	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 19, 2022	$0.08454	ST Capital Gains	Dec 16, 2022	Dec 20, 2022
Nov 30, 2022	$0.0339	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0263	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0232	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0315	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0282	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0239	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0257	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0219	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0208	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0151	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0169	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0192	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 22, 2021	$0.08717	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0155	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0182	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0202	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0227	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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

BSIKX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts