BTSRX Dividend Information

BTSRX has an annual dividend of $0.49 per share, with a yield of 5.02%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

5.02%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

36.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.2944	Dec 24, 2025	Dec 29, 2025
Sep 29, 2025	$0.086	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0681	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0395	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.1456	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0777	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0953	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0392	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.0063	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.0811	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0605	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0412	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.1003	Dec 27, 2022	Dec 29, 2022
Sep 29, 2022	$0.0399	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0369	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0029	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.0353	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.0104	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0308	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0149	Mar 29, 2021	Mar 30, 2021
Dec 29, 2020	$0.0607	Dec 28, 2020	Dec 29, 2020

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

BTSRX Dividend Information

Dividend History

Dividend Charts