Barrow Hanley Total Return Bond I (BTRIX)

BTRIX Dividend Information

BTRIX has an annual dividend of $0.43 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.78%
• Total Yield: 4.88%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0349	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03397	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03453	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03369	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03427	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03264	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03231	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06066	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.00883	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Nov 28, 2025	$0.03298	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03401	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0346	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03584	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0361	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03555	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03322	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03643	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 28, 2025	$0.0991	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 11, 2024	$0.2613	Regular Cash	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.10451	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.1112	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1036	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.097	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0699	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0931	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0613	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0718	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0734	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0631	Regular Cash	Jun 28, 2022	Jun 30, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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