BUFIX Dividend Information

BUFIX has an annual dividend of $0.13 per share, with a yield of 0.49%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.49%

Total Yield

0.75%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-24.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.13182	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 5, 2025	$0.07155	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 18, 2024	$0.17396	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.12547	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.08296	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 5, 2022	$0.24967	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Dec 20, 2021	$0.01932	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 3, 2021	$0.26113	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Dec 18, 2020	$0.05602	Regular Cash	Dec 17, 2020	Dec 18, 2020

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