BUFIX Dividend Information

BUFIX has an annual dividend of $0.20 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.77%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

16.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.13182	Dec 17, 2025	Dec 18, 2025
Dec 5, 2025	$0.07155	Dec 4, 2025	Dec 5, 2025
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.

BUFIX Dividend Information

Dividend History

Dividend Charts