BTFIX Dividend Information

BTFIX has an annual dividend of $0.36 per share, with a yield of 4.64%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

4.64%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-1.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.1266	Dec 24, 2025	Dec 29, 2025
Sep 29, 2025	$0.0908	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0848	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0547	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.1384	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0902	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0901	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0453	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.1351	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.088	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0289	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0394	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.1119	Dec 27, 2022	Dec 29, 2022
Sep 29, 2022	$0.0254	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.044	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.005	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.0586	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.0149	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0675	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0388	Mar 29, 2021	Mar 30, 2021
Dec 29, 2020	$0.0375	Dec 28, 2020	Dec 29, 2020

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

BTFIX Dividend Information

Dividend History

Dividend Charts