BSMIX Dividend Information

BSMIX has an annual dividend of $0.25 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.

Dividend Yield

1.21%

Total Yield

2.59%

Annual Dividend

$0.25

Ex-Dividend Date

Oct 14, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 14, 2026	$0.0714	Regular Cash	Oct 13, 2026	Oct 15, 2026
Jul 22, 2026	$0.06917	Regular Cash	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.03417	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 16, 2025	$0.3671	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Oct 9, 2025	$0.06785	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.05904	Regular Cash	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.0364	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 12, 2024	$0.22024	Regular Cash	Dec 11, 2024	Dec 13, 2024
Oct 10, 2024	$0.05711	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.0352	Regular Cash	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.03078	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 14, 2023	$0.09056	Regular Cash	Dec 13, 2023	Dec 15, 2023
Oct 12, 2023	$0.052	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.03327	Regular Cash	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.03357	Regular Cash	Apr 11, 2023	Apr 13, 2023
Dec 13, 2022	$0.53917	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Oct 13, 2022	$0.05011	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$0.05723	Regular Cash	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.00907	Regular Cash	Apr 12, 2022	Apr 14, 2022
Dec 9, 2021	$0.69877	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

BSMIX Dividend Information

Dividend History

Dividend Charts