BUFIX Dividend Information

Dividend Yield

0.74%

Annual Dividend

$0.17

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

38.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.17396	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.12547	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.08296	Dec 19, 2022	Dec 20, 2022
Dec 5, 2022	$0.24967	Dec 2, 2022	Dec 5, 2022
Dec 20, 2021	$0.01932	Dec 17, 2021	Dec 20, 2021
Dec 3, 2021	$0.26113	Dec 2, 2021	Dec 3, 2021
Dec 18, 2020	$0.05602	Dec 17, 2020	Dec 18, 2020

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