BSMAX Dividend Information

BSMAX has an annual dividend of $0.46 per share, with a yield of 2.30%. The last ex-dividend date was Apr 15, 2026.

Dividend Yield

2.30%

Annual Dividend

$0.46

Ex-Dividend Date

Apr 15, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

61.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.35554	Dec 15, 2025	Dec 17, 2025
Oct 9, 2025	$0.05628	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.0491	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.0258	Apr 8, 2025	Apr 10, 2025
Dec 12, 2024	$0.20855	Dec 11, 2024	Dec 13, 2024
Oct 10, 2024	$0.04692	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.02487	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.02093	Apr 9, 2024	Apr 11, 2024
Dec 14, 2023	$0.08178	Dec 13, 2023	Dec 15, 2023
Oct 12, 2023	$0.04259	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.02423	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.02504	Apr 11, 2023	Apr 13, 2023
Dec 13, 2022	$0.53035	Dec 12, 2022	Dec 14, 2022
Oct 13, 2022	$0.04112	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$0.04807	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.00037	Apr 12, 2022	Apr 14, 2022
Dec 9, 2021	$0.68869	Dec 8, 2021	Dec 10, 2021
Oct 7, 2021	$0.04029	Oct 6, 2021	Oct 8, 2021
Jul 15, 2021	$0.02727	Jul 14, 2021	Jul 16, 2021
Apr 7, 2021	$0.0176	Apr 6, 2021	Apr 8, 2021

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