Buffalo High Yield Fund (BUFHX)

BUFHX Dividend Information

BUFHX has an annual dividend of $0.71 per share, with a yield of 7.06%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 7.06%
• Total Yield: 7.06%
• Annual Dividend: $0.71
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.05636	Regular Cash	Sep 17, 2026	Sep 18, 2026
Aug 18, 2026	$0.05878	Regular Cash	Aug 17, 2026	Aug 18, 2026
Jul 20, 2026	$0.05876	Regular Cash	Jul 17, 2026	Jul 20, 2026
Jun 18, 2026	$0.09027	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 19, 2026	$0.06162	Regular Cash	May 18, 2026	May 19, 2026
Apr 20, 2026	$0.03355	Regular Cash	Apr 17, 2026	Apr 20, 2026
Mar 18, 2026	$0.05583	Regular Cash	Mar 17, 2026	Mar 18, 2026
Feb 18, 2026	$0.05057	Regular Cash	Feb 17, 2026	Feb 18, 2026
Jan 21, 2026	$0.05566	Regular Cash	Jan 20, 2026	Jan 21, 2026
Dec 18, 2025	$0.06841	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 18, 2025	$0.06252	Regular Cash	Nov 17, 2025	Nov 18, 2025
Oct 20, 2025	$0.06248	Regular Cash	Oct 17, 2025	Oct 20, 2025
Sep 18, 2025	$0.05995	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 19, 2025	$0.0724	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.06259	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.0809	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.06568	Regular Cash	May 19, 2025	May 20, 2025
Apr 21, 2025	$0.03764	Regular Cash	Apr 17, 2025	Apr 21, 2025
Mar 18, 2025	$0.05749	Regular Cash	Mar 17, 2025	Mar 18, 2025
Feb 19, 2025	$0.06206	Regular Cash	Feb 18, 2025	Feb 19, 2025
Jan 21, 2025	$0.02907	Regular Cash	Jan 17, 2025	Jan 21, 2025
Dec 18, 2024	$0.12693	Regular Cash	Dec 17, 2024	Dec 18, 2024
Nov 19, 2024	$0.06718	Regular Cash	Nov 18, 2024	Nov 19, 2024
Oct 18, 2024	$0.06498	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 18, 2024	$0.0612	Regular Cash	Sep 17, 2024	Sep 18, 2024
Aug 20, 2024	$0.06382	Regular Cash	Aug 19, 2024	Aug 20, 2024
Jul 18, 2024	$0.0278	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 18, 2024	$0.06115	Regular Cash	Jun 17, 2024	Jun 18, 2024
May 20, 2024	$0.10765	Regular Cash	May 17, 2024	May 20, 2024
Apr 18, 2024	$0.03575	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 19, 2024	$0.05864	Regular Cash	Mar 18, 2024	Mar 19, 2024
Feb 21, 2024	$0.07078	Regular Cash	Feb 20, 2024	Feb 21, 2024
Jan 18, 2024	$0.05439	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 19, 2023	$0.07227	Regular Cash	Dec 18, 2023	Dec 19, 2023
Nov 20, 2023	$0.06312	Regular Cash	Nov 17, 2023	Nov 20, 2023
Oct 18, 2023	$0.05958	Regular Cash	Oct 17, 2023	Oct 18, 2023
Sep 19, 2023	$0.05537	Regular Cash	Sep 18, 2023	Sep 19, 2023
Aug 18, 2023	$0.06852	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 18, 2023	$0.04788	Regular Cash	Jul 17, 2023	Jul 18, 2023
Jun 21, 2023	$0.10207	Regular Cash	Jun 20, 2023	Jun 21, 2023
May 18, 2023	$0.05643	Regular Cash	May 17, 2023	May 18, 2023
Apr 18, 2023	$0.03394	Regular Cash	Apr 17, 2023	Apr 18, 2023
Mar 20, 2023	$0.04805	Regular Cash	Mar 17, 2023	Mar 20, 2023
Feb 21, 2023	$0.05532	Regular Cash	Feb 17, 2023	Feb 21, 2023
Jan 18, 2023	$0.01289	Regular Cash	Jan 17, 2023	Jan 18, 2023
Dec 20, 2022	$0.09938	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 5, 2022	$0.18801	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Nov 18, 2022	$0.05481	Regular Cash	Nov 17, 2022	Nov 18, 2022
Oct 18, 2022	$0.04762	Regular Cash	Oct 17, 2022	Oct 18, 2022
Sep 20, 2022	$0.05384	Regular Cash	Sep 19, 2022	Sep 20, 2022
Aug 18, 2022	$0.04605	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 19, 2022	$0.04817	Regular Cash	Jul 18, 2022	Jul 19, 2022
Jun 21, 2022	$0.04645	Regular Cash	Jun 17, 2022	Jun 21, 2022
May 18, 2022	$0.09467	Regular Cash	May 17, 2022	May 18, 2022
Apr 19, 2022	$0.0285	Regular Cash	Apr 18, 2022	Apr 19, 2022
Mar 18, 2022	$0.03731	Regular Cash	Mar 17, 2022	Mar 18, 2022
Feb 18, 2022	$0.04083	Regular Cash	Feb 17, 2022	Feb 18, 2022
Jan 19, 2022	$0.02619	Regular Cash	Jan 18, 2022	Jan 19, 2022
Dec 20, 2021	$0.05984	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 3, 2021	$0.34428	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Nov 18, 2021	$0.03967	Regular Cash	Nov 17, 2021	Nov 18, 2021
Oct 19, 2021	$0.04367	Regular Cash	Oct 18, 2021	Oct 19, 2021
Sep 20, 2021	$0.03991	Regular Cash	Sep 17, 2021	Sep 20, 2021

* 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: Sep 18, 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:

Oct 16, 2026

Data Sources Report a data error

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