Barings U.S. High Yield Fund Class C (BXHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BXHCX Dividend Information
BXHCX has an annual dividend of $0.48 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.85%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03798 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0425 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03674 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04071 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0446 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03695 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04006 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04194 | Jul 1, 2025 |
| May 30, 2025 | $0.03543 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04002 | May 1, 2025 |
| Mar 31, 2025 | $0.04332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04143 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04398 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04112 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04136 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04115 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04705 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04323 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04492 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03859 | Jul 1, 2024 |
| May 31, 2024 | $0.04072 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04541 | May 1, 2024 |
| Mar 28, 2024 | $0.03728 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03984 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04166 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03549 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03821 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03754 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0368 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0359 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0353 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0348 | Jun 30, 2023 |
| May 31, 2023 | $0.0387 | May 31, 2023 |
| Apr 28, 2023 | $0.0319 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0346 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0356 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0336 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0352 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0351 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0352 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0349 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0318 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0318 | Jun 30, 2022 |
| May 31, 2022 | $0.0321 | May 31, 2022 |
| Apr 29, 2022 | $0.0299 | Apr 29, 2022 |
| Mar 31, 2022 | $0.033 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0333 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0271 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.