Buffalo Flexible Allocation Fund Institutional Class (BUIBX)

BUIBX Dividend Information

BUIBX has an annual dividend of $0.39 per share, with a yield of 1.63%. The dividend is paid every month and the last ex-dividend date was Aug 18, 2026.

• Dividend Yield: 1.63%
• Total Yield: 7.79%
• Annual Dividend: $0.39
• Ex-Dividend Date: Aug 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Feb 19, 2025	$0.0134	Regular Cash	Feb 18, 2025	Feb 19, 2025
Jan 21, 2025	$0.0284	Regular Cash	Jan 17, 2025	Jan 21, 2025
Dec 18, 2024	$0.06984	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 5, 2024	$0.44853	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Nov 19, 2024	$0.03003	Regular Cash	Nov 18, 2024	Nov 19, 2024
Oct 18, 2024	$0.01679	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 18, 2024	$0.03615	Regular Cash	Sep 17, 2024	Sep 18, 2024
Aug 20, 2024	$0.05162	Regular Cash	Aug 19, 2024	Aug 20, 2024
Jul 18, 2024	$0.00261	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 18, 2024	$0.03152	Regular Cash	Jun 17, 2024	Jun 18, 2024
May 20, 2024	$0.05114	Regular Cash	May 17, 2024	May 20, 2024
Apr 18, 2024	$0.00958	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 19, 2024	$0.00495	Regular Cash	Mar 18, 2024	Mar 19, 2024
Feb 21, 2024	$0.01472	Regular Cash	Feb 20, 2024	Feb 21, 2024
Jan 18, 2024	$0.02457	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 19, 2023	$0.08274	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 5, 2023	$0.30722	LT Capital Gains	Dec 4, 2023	Dec 5, 2023
Nov 20, 2023	$0.05099	Regular Cash	Nov 17, 2023	Nov 20, 2023
Oct 18, 2023	$0.01113	Regular Cash	Oct 17, 2023	Oct 18, 2023
Sep 19, 2023	$0.03469	Regular Cash	Sep 18, 2023	Sep 19, 2023
Aug 18, 2023	$0.0495	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 18, 2023	$0.0127	Regular Cash	Jul 17, 2023	Jul 18, 2023
Jun 21, 2023	$0.04845	Regular Cash	Jun 20, 2023	Jun 21, 2023
May 18, 2023	$0.03824	Regular Cash	May 17, 2023	May 18, 2023
Apr 18, 2023	$0.01027	Regular Cash	Apr 17, 2023	Apr 18, 2023
Mar 20, 2023	$0.00397	Regular Cash	Mar 17, 2023	Mar 20, 2023
Feb 21, 2023	$0.02067	Regular Cash	Feb 17, 2023	Feb 21, 2023
Jan 18, 2023	$0.01685	Regular Cash	Jan 17, 2023	Jan 18, 2023
Dec 20, 2022	$0.06108	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 5, 2022	$0.45889	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Nov 18, 2022	$0.04187	Regular Cash	Nov 17, 2022	Nov 18, 2022
Oct 18, 2022	$0.01633	Regular Cash	Oct 17, 2022	Oct 18, 2022
Sep 20, 2022	$0.04038	Regular Cash	Sep 19, 2022	Sep 20, 2022
Aug 18, 2022	$0.03586	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 19, 2022	$0.00914	Regular Cash	Jul 18, 2022	Jul 19, 2022
Jun 21, 2022	$0.04578	Regular Cash	Jun 17, 2022	Jun 21, 2022
May 18, 2022	$0.02735	Regular Cash	May 17, 2022	May 18, 2022
Apr 19, 2022	$0.00653	Regular Cash	Apr 18, 2022	Apr 19, 2022
Mar 18, 2022	$0.01085	Regular Cash	Mar 17, 2022	Mar 18, 2022
Feb 18, 2022	$0.0178	Regular Cash	Feb 17, 2022	Feb 18, 2022
Jan 19, 2022	$0.01647	Regular Cash	Jan 18, 2022	Jan 19, 2022
Dec 20, 2021	$0.06264	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 3, 2021	$0.69056	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Nov 18, 2021	$0.03503	Regular Cash	Nov 17, 2021	Nov 18, 2021
Oct 19, 2021	$0.00799	Regular Cash	Oct 18, 2021	Oct 19, 2021
Sep 20, 2021	$0.04015	Regular Cash	Sep 17, 2021	Sep 20, 2021
Aug 18, 2021	$0.03721	Regular Cash	Aug 17, 2021	Aug 18, 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: Aug 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:

Aug 27, 2026

Data Sources Report a data error

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