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Barings US High Yield C (BXHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.03 (0.38%)
At close: Oct 15, 2026

BXHCX Dividend Information

BXHCX has an annual dividend of $0.47 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.95%
Total Yield
5.95%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03805Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03852Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03847Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04206Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03732Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03965Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04044Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03974Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03798Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0425Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03674Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04071Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0446Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03695Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04006Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04194Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03543Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04002Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04332Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04143Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts