Barrow Hanley Total Return Bond Fund I Shares (BTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.02 (0.21%)
At close: Feb 13, 2026
BTRIX Dividend Information
BTRIX has an annual dividend of $0.48 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.11%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03231 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06066 | Dec 31, 2025 |
| Dec 12, 2025 | $0.00883 | Dec 12, 2025 |
| Nov 28, 2025 | $0.03298 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03401 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0346 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03584 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0361 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03555 | Jun 30, 2025 |
| May 30, 2025 | $0.03322 | May 30, 2025 |
| 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.