Barings Active Short Duration Bond Fund Class Y (BXDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
BXDYX Dividend Information
BXDYX has an annual dividend of $0.38 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03426 | Jul 1, 2025 |
| May 30, 2025 | $0.03087 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03272 | May 1, 2025 |
| Mar 31, 2025 | $0.03165 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02899 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03123 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03229 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02985 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03427 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03235 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02905 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03253 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02834 | Jul 1, 2024 |
| May 31, 2024 | $0.03186 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03332 | May 1, 2024 |
| Mar 28, 2024 | $0.02511 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02631 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02896 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0258 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02709 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02812 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0269 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0276 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0276 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0271 | Jun 30, 2023 |
| May 31, 2023 | $0.0289 | May 31, 2023 |
| Apr 28, 2023 | $0.0241 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0282 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0289 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0227 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0279 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0226 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0237 | Jun 30, 2022 |
| May 31, 2022 | $0.0261 | May 31, 2022 |
| Apr 29, 2022 | $0.0225 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0244 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0233 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0225 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.