Barings Active Short Duration Bond Fund Class C (BXDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
BXDCX Dividend Information
BXDCX has an annual dividend of $0.35 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02886 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0318 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02654 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02956 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03177 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02787 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02963 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03042 | Jul 1, 2025 |
| May 30, 2025 | $0.02718 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02914 | May 1, 2025 |
| Mar 31, 2025 | $0.02782 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02555 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02743 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02838 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02628 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02855 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0254 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02856 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02498 | Jul 1, 2024 |
| May 31, 2024 | $0.02815 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02939 | May 1, 2024 |
| Mar 28, 2024 | $0.02178 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0229 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02506 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02241 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0236 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02424 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0235 | Sep 29, 2023 |
| Aug 31, 2023 | $0.024 | Aug 31, 2023 |
| Jul 31, 2023 | $0.024 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0236 | Jun 30, 2023 |
| May 31, 2023 | $0.0251 | May 31, 2023 |
| Apr 28, 2023 | $0.0208 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0242 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0256 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0241 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0192 | Dec 30, 2022 |
| Nov 30, 2022 | $0.025 | Nov 30, 2022 |
| Oct 31, 2022 | $0.026 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0244 | Sep 30, 2022 |
| Aug 31, 2022 | $0.024 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0192 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0202 | Jun 30, 2022 |
| May 31, 2022 | $0.0224 | May 31, 2022 |
| Apr 29, 2022 | $0.019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0206 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0198 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0184 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.