Barrow Hanley Total Return Bond Fund I Shares (BTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: May 19, 2025
BTRIX Dividend Information
BTRIX has an annual dividend of $0.61 per share, with a yield of 6.80%. The dividend is paid every three months and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.80%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
68.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03643 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0991 | Mar 28, 2025 |
| Dec 11, 2024 | $0.2613 | Dec 11, 2024 |
| Sep 27, 2024 | $0.10451 | Sep 27, 2024 |
| Jun 27, 2024 | $0.1112 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1036 | Mar 28, 2024 |
| Dec 28, 2023 | $0.097 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0699 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0931 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0613 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0718 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0734 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0631 | Jun 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.