BUIEX Dividend Information

BUIEX has an annual dividend of $0.13 per share, with a yield of 0.21%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.21%

Total Yield

6.17%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.13377	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 5, 2025	$3.85987	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 5, 2024	$1.97291	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 19, 2023	$0.02935	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 5, 2022	$0.94763	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$11.44677	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Dec 18, 2020	$0.11123	Regular Cash	Dec 17, 2020	Dec 18, 2020

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