BTSRX Dividend Information

BTSRX has an annual dividend of $0.45 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.74%

Total Yield

4.75%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

32.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0647	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0479	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0413	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.2944	Regular Cash	Dec 24, 2025	Dec 29, 2025
Sep 29, 2025	$0.086	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0681	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0395	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.1456	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0777	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0953	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0392	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.0063	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.0811	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0605	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0412	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.1003	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 29, 2022	$0.0399	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0369	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0029	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.0353	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.0104	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

BTSRX Dividend Information

Dividend History

Dividend Charts