BUIMX Dividend Information

BUIMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.50%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

10.50%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$1.49986	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 5, 2024	$1.13084	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.84707	LT Capital Gains	Dec 4, 2023	Dec 5, 2023
Dec 5, 2022	$0.7381	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$2.25769	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Dec 18, 2020	$1.33276	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

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

BUIMX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts