Buffalo High Yield Fund Institutional Class (BUIHX)

BUIHX Dividend Information

BUIHX has an annual dividend of $0.74 per share, with a yield of 7.10%. The dividend is paid every month and the last ex-dividend date was Aug 18, 2026.

• Dividend Yield: 7.10%
• Total Yield: 7.10%
• Annual Dividend: $0.74
• Ex-Dividend Date: Aug 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 18, 2026	$0.06011	Regular Cash	Aug 17, 2026	Aug 18, 2026
Jul 20, 2026	$0.06006	Regular Cash	Jul 17, 2026	Jul 20, 2026
Jun 18, 2026	$0.09226	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 19, 2026	$0.063	Regular Cash	May 18, 2026	May 19, 2026
Apr 20, 2026	$0.0343	Regular Cash	Apr 17, 2026	Apr 20, 2026
Mar 18, 2026	$0.05704	Regular Cash	Mar 17, 2026	Mar 18, 2026
Feb 18, 2026	$0.05179	Regular Cash	Feb 17, 2026	Feb 18, 2026
Jan 21, 2026	$0.05715	Regular Cash	Jan 20, 2026	Jan 21, 2026
Dec 18, 2025	$0.07037	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 18, 2025	$0.06392	Regular Cash	Nov 17, 2025	Nov 18, 2025
Oct 20, 2025	$0.06379	Regular Cash	Oct 17, 2025	Oct 20, 2025
Sep 18, 2025	$0.06126	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 19, 2025	$0.07382	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.06391	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.10026	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.06705	Regular Cash	May 19, 2025	May 20, 2025
Apr 21, 2025	$0.03909	Regular Cash	Apr 17, 2025	Apr 21, 2025
Mar 18, 2025	$0.0587	Regular Cash	Mar 17, 2025	Mar 18, 2025
Feb 19, 2025	$0.06341	Regular Cash	Feb 18, 2025	Feb 19, 2025
Jan 21, 2025	$0.0304	Regular Cash	Jan 17, 2025	Jan 21, 2025
Dec 18, 2024	$0.12821	Regular Cash	Dec 17, 2024	Dec 18, 2024
Nov 19, 2024	$0.06857	Regular Cash	Nov 18, 2024	Nov 19, 2024
Oct 18, 2024	$0.06631	Regular Cash	Oct 17, 2024	Oct 18, 2024
Sep 18, 2024	$0.06248	Regular Cash	Sep 17, 2024	Sep 18, 2024
Aug 20, 2024	$0.06526	Regular Cash	Aug 19, 2024	Aug 20, 2024
Jul 18, 2024	$0.02916	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 18, 2024	$0.06248	Regular Cash	Jun 17, 2024	Jun 18, 2024
May 20, 2024	$0.10893	Regular Cash	May 17, 2024	May 20, 2024
Apr 18, 2024	$0.03706	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 19, 2024	$0.05979	Regular Cash	Mar 18, 2024	Mar 19, 2024
Feb 21, 2024	$0.07208	Regular Cash	Feb 20, 2024	Feb 21, 2024
Jan 18, 2024	$0.05564	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 19, 2023	$0.07355	Regular Cash	Dec 18, 2023	Dec 19, 2023
Nov 20, 2023	$0.06439	Regular Cash	Nov 17, 2023	Nov 20, 2023
Oct 18, 2023	$0.06078	Regular Cash	Oct 17, 2023	Oct 18, 2023
Sep 19, 2023	$0.05666	Regular Cash	Sep 18, 2023	Sep 19, 2023
Aug 18, 2023	$0.06978	Regular Cash	Aug 17, 2023	Aug 18, 2023
Jul 18, 2023	$0.04899	Regular Cash	Jul 17, 2023	Jul 18, 2023
Jun 21, 2023	$0.10354	Regular Cash	Jun 20, 2023	Jun 21, 2023
May 18, 2023	$0.05767	Regular Cash	May 17, 2023	May 18, 2023
Apr 18, 2023	$0.03465	Regular Cash	Apr 17, 2023	Apr 18, 2023
Mar 20, 2023	$0.04921	Regular Cash	Mar 17, 2023	Mar 20, 2023
Feb 21, 2023	$0.05656	Regular Cash	Feb 17, 2023	Feb 21, 2023
Jan 18, 2023	$0.01412	Regular Cash	Jan 17, 2023	Jan 18, 2023
Dec 20, 2022	$0.10071	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 5, 2022	$0.18801	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Nov 18, 2022	$0.05606	Regular Cash	Nov 17, 2022	Nov 18, 2022
Oct 18, 2022	$0.04878	Regular Cash	Oct 17, 2022	Oct 18, 2022
Sep 20, 2022	$0.05525	Regular Cash	Sep 19, 2022	Sep 20, 2022
Aug 18, 2022	$0.04732	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 19, 2022	$0.04944	Regular Cash	Jul 18, 2022	Jul 19, 2022
Jun 21, 2022	$0.04781	Regular Cash	Jun 17, 2022	Jun 21, 2022
May 18, 2022	$0.09668	Regular Cash	May 17, 2022	May 18, 2022
Apr 19, 2022	$0.02932	Regular Cash	Apr 18, 2022	Apr 19, 2022
Mar 18, 2022	$0.03861	Regular Cash	Mar 17, 2022	Mar 18, 2022
Feb 18, 2022	$0.04219	Regular Cash	Feb 17, 2022	Feb 18, 2022
Jan 19, 2022	$0.02771	Regular Cash	Jan 18, 2022	Jan 19, 2022
Dec 20, 2021	$0.06128	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 3, 2021	$0.34428	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Nov 18, 2021	$0.04129	Regular Cash	Nov 17, 2021	Nov 18, 2021
Oct 19, 2021	$0.0452	Regular Cash	Oct 18, 2021	Oct 19, 2021
Sep 20, 2021	$0.04144	Regular Cash	Sep 17, 2021	Sep 20, 2021
Aug 18, 2021	$0.03725	Regular Cash	Aug 17, 2021	Aug 18, 2021

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* 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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