BUIBX Dividend Information

BUIBX has an annual dividend of $0.39 per share, with a yield of 1.57%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.57%

Total Yield

7.61%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Monthly

Dividend Growth

0.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.04826	Regular Cash	Sep 17, 2026	Sep 18, 2026
Aug 18, 2026	$0.04323	Regular Cash	Aug 17, 2026	Aug 18, 2026
Jul 20, 2026	$0.0031	Regular Cash	Jul 17, 2026	Jul 20, 2026
Jun 18, 2026	$0.04954	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 19, 2026	$0.03878	Regular Cash	May 18, 2026	May 19, 2026
Apr 20, 2026	$0.01009	Regular Cash	Apr 17, 2026	Apr 20, 2026
Mar 18, 2026	$0.02244	Regular Cash	Mar 17, 2026	Mar 18, 2026
Feb 18, 2026	$0.01865	Regular Cash	Feb 17, 2026	Feb 18, 2026
Jan 21, 2026	$0.02097	Regular Cash	Jan 20, 2026	Jan 21, 2026
Dec 18, 2025	$0.08956	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 5, 2025	$1.4907	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Nov 18, 2025	$0.03912	Regular Cash	Nov 17, 2025	Nov 18, 2025
Oct 20, 2025	$0.00403	Regular Cash	Oct 17, 2025	Oct 20, 2025
Sep 18, 2025	$0.0537	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 19, 2025	$0.04198	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.00357	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.03396	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.05342	Regular Cash	May 19, 2025	May 20, 2025
Apr 21, 2025	$0.02038	Regular Cash	Apr 17, 2025	Apr 21, 2025
Mar 18, 2025	$0.01968	Regular Cash	Mar 17, 2025	Mar 18, 2025

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

BUIBX Dividend Information

Dividend History

Dividend Charts