Barings U.S. High Yield Fund Class Y (BXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
BXHYX Dividend Information
BXHYX has an annual dividend of $0.58 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.13%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04718 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04846 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04726 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04758 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04885 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0493 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0515 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04418 | Jul 1, 2024 |
| May 31, 2024 | $0.04691 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05195 | May 1, 2024 |
| Mar 28, 2024 | $0.04289 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04566 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04825 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0412 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04393 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04335 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0426 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0413 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0406 | Jun 30, 2023 |
| May 31, 2023 | $0.0451 | May 31, 2023 |
| Apr 28, 2023 | $0.0374 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0405 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0398 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0418 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0394 | Dec 30, 2022 |
| Nov 30, 2022 | $0.041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0409 | Oct 31, 2022 |
| Sep 30, 2022 | $0.041 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0415 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0377 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0378 | Jun 30, 2022 |
| May 31, 2022 | $0.0385 | May 31, 2022 |
| Apr 29, 2022 | $0.0359 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0395 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0339 | Jan 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.