BWBFX Dividend Information

BWBFX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

6.95%

Annual Dividend

$0.00

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	$1.3169	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 23, 2025	$0.2819	LT Capital Gains	Sep 22, 2025	Sep 24, 2025
Dec 19, 2024	$0.1487	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 13, 2023	$0.0059	Regular Cash	Dec 12, 2023	Dec 14, 2023
Sep 27, 2022	$0.4556	LT Capital Gains	Sep 26, 2022	Sep 28, 2022
Dec 2, 2021	$0.8164	LT Capital Gains	Dec 1, 2021	Dec 3, 2021
Oct 5, 2021	$0.3714	LT Capital Gains	Oct 4, 2021	Oct 5, 2021

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