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Barrow Hanley Total Return Bond I (BTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.04 (0.46%)
At close: Oct 15, 2026

BTRIX Dividend Information

BTRIX has an annual dividend of $0.43 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.88%
Total Yield
4.98%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03433Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03253Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0349Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03397Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03453Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03369Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03427Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03264Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03231Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06066Regular CashDec 31, 2025Dec 31, 2025
Dec 12, 2025$0.00883LT Capital GainsDec 11, 2025Dec 12, 2025
Nov 28, 2025$0.03298Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03401Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0346Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03584Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0361Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03555Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03322Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03643Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.0991Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts